Virtu KCG Holdings’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $216K | Buy |
+16,208
| New | +$216K | 0.01% | 2073 |
|
|
2016
Q4 | – | Sell |
-29,948
| Closed | -$241K | – | 4055 |
|
|
2016
Q3 | $241K | Sell |
29,948
-39,881
| -57% | -$321K | 0.01% | 2153 |
|
|
2016
Q2 | $452K | Buy |
69,829
+29,241
| +72% | +$189K | 0.01% | 1450 |
|
|
2016
Q1 | $419K | Buy |
40,588
+7,945
| +24% | +$82K | 0.01% | 1367 |
|
|
2015
Q4 | $484K | Buy |
+32,643
| New | +$484K | 0.01% | 1251 |
|
|
2015
Q2 | – | Sell |
-20,046
| Closed | -$332K | – | 3445 |
|
|
2015
Q1 | $332K | Buy |
20,046
+5,726
| +40% | +$94.8K | 0.01% | 1414 |
|
|
2014
Q4 | $181K | Buy |
+14,320
| New | +$181K | ﹤0.01% | 2079 |
|
|
2014
Q3 | – | Sell |
-16,744
| Closed | -$208K | – | 3320 |
|
|
2014
Q2 | $208K | Buy |
16,744
+1,985
| +13% | +$24.7K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $220K | Buy |
+14,759
| New | +$220K | ﹤0.01% | 1752 |
|