Virtu KCG Holdings’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,520
| Closed | -$418K | – | 2826 |
|
|
2017
Q1 | $418K | Buy |
5,520
+1,181
| +27% | +$89.4K | 0.01% | 1534 |
|
|
2016
Q4 | $278K | Sell |
4,339
-4,728
| -52% | -$303K | 0.01% | 2172 |
|
|
2016
Q3 | $625K | Buy |
9,067
+5,232
| +136% | +$361K | 0.01% | 1147 |
|
|
2016
Q2 | $266K | Sell |
3,835
-18,126
| -83% | -$1.26M | 0.01% | 1999 |
|
|
2016
Q1 | $1.4M | Buy |
+21,961
| New | +$1.4M | 0.04% | 411 |
|
|
2014
Q4 | – | Sell |
-7,390
| Closed | -$352K | – | 2794 |
|
|
2014
Q3 | $352K | Buy |
+7,390
| New | +$352K | 0.01% | 1451 |
|
|
2014
Q1 | – | Sell |
-5,878
| Closed | -$260K | – | 2291 |
|
|
2013
Q4 | $260K | Buy |
+5,878
| New | +$260K | ﹤0.01% | 1670 |
|