Virtu KCG Holdings’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $492K | Sell |
13,126
-5,823
| -31% | -$218K | 0.01% | 1147 |
|
|
2017
Q1 | $683K | Buy |
18,949
+3,663
| +24% | +$132K | 0.02% | 1039 |
|
|
2016
Q4 | $515K | Sell |
15,286
-6,595
| -30% | -$222K | 0.01% | 1437 |
|
|
2016
Q3 | $628K | Buy |
21,881
+14,664
| +203% | +$421K | 0.01% | 1145 |
|
|
2016
Q2 | $204K | Buy |
+7,217
| New | +$204K | ﹤0.01% | 2285 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$492K | – | 2718 |
|
|
2015
Q4 | $492K | Sell |
19,000
-18,517
| -49% | -$479K | 0.01% | 1233 |
|
|
2015
Q3 | $1M | Buy |
37,517
+20,279
| +118% | +$541K | 0.02% | 651 |
|
|
2015
Q2 | $504K | Sell |
17,238
-23,662
| -58% | -$692K | 0.01% | 1155 |
|
|
2015
Q1 | $1.31M | Buy |
40,900
+32,332
| +377% | +$1.03M | 0.03% | 427 |
|
|
2014
Q4 | $290K | Buy |
+8,568
| New | +$290K | ﹤0.01% | 1642 |
|
|
2014
Q3 | – | Sell |
-26,177
| Closed | -$814K | – | 2628 |
|
|
2014
Q2 | $814K | Buy |
26,177
+15,481
| +145% | +$481K | 0.01% | 860 |
|
|
2014
Q1 | $320K | Buy |
+10,696
| New | +$320K | ﹤0.01% | 1393 |
|