Virtu KCG Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $651K | Sell |
7,364
-1,916
| -21% | -$169K | 0.02% | 889 |
|
|
2017
Q1 | $756K | Sell |
9,280
-16,566
| -64% | -$1.35M | 0.02% | 932 |
|
|
2016
Q4 | $1.92M | Buy |
25,846
+13,088
| +103% | +$970K | 0.05% | 319 |
|
|
2016
Q3 | $883K | Buy |
12,758
+6,087
| +91% | +$421K | 0.02% | 796 |
|
|
2016
Q2 | $467K | Sell |
6,671
-4,941
| -43% | -$346K | 0.01% | 1421 |
|
|
2016
Q1 | $782K | Sell |
11,612
-33,871
| -74% | -$2.28M | 0.02% | 762 |
|
|
2015
Q4 | $2.82M | Buy |
45,483
+14,138
| +45% | +$878K | 0.05% | 141 |
|
|
2015
Q3 | $1.83M | Sell |
31,345
-31,379
| -50% | -$1.83M | 0.03% | 314 |
|
|
2015
Q2 | $4.07M | Buy |
62,724
+54,192
| +635% | +$3.52M | 0.07% | 95 |
|
|
2015
Q1 | $607K | Sell |
8,532
-3,372
| -28% | -$240K | 0.01% | 914 |
|
|
2014
Q4 | $836K | Buy |
11,904
+7,353
| +162% | +$516K | 0.01% | 681 |
|
|
2014
Q3 | $279K | Sell |
4,551
-33,207
| -88% | -$2.04M | 0.01% | 1711 |
|
|
2014
Q2 | $2.22M | Buy |
37,758
+27,274
| +260% | +$1.6M | 0.03% | 234 |
|
|
2014
Q1 | $593K | Sell |
10,484
-12,642
| -55% | -$715K | 0.01% | 916 |
|
|
2013
Q4 | $1.26M | Sell |
23,126
-85,040
| -79% | -$4.64M | 0.01% | 403 |
|
|
2013
Q3 | $5.47M | Buy |
+108,166
| New | +$5.47M | 0.07% | 103 |
|