Virtu KCG Holdings’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,259
| Closed | -$288K | – | 2825 |
|
|
2017
Q1 | $288K | Buy |
+4,259
| New | +$288K | 0.01% | 1974 |
|
|
2016
Q4 | – | Sell |
-4,270
| Closed | -$255K | – | 3337 |
|
|
2016
Q3 | $255K | Sell |
4,270
-3,956
| -48% | -$236K | 0.01% | 2098 |
|
|
2016
Q2 | $532K | Sell |
8,226
-7,855
| -49% | -$508K | 0.01% | 1293 |
|
|
2016
Q1 | $902K | Buy |
16,081
+2,950
| +22% | +$165K | 0.03% | 663 |
|
|
2015
Q4 | $667K | Buy |
+13,131
| New | +$667K | 0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-4,587
| Closed | -$213K | – | 2810 |
|
|
2015
Q2 | $213K | Sell |
4,587
-7,737
| -63% | -$359K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $650K | Buy |
+12,324
| New | +$650K | 0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-13,208
| Closed | -$586K | – | 2793 |
|
|
2014
Q3 | $586K | Buy |
+13,208
| New | +$586K | 0.01% | 999 |
|