Virtu KCG Holdings’s Alto Ingredients ALTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-21,713
| Closed | -$149K | – | 2829 |
|
2017
Q1 | $149K | Buy |
+21,713
| New | +$149K | ﹤0.01% | 2531 |
|
2016
Q4 | – | Sell |
-15,947
| Closed | -$110K | – | 3339 |
|
2016
Q3 | $110K | Buy |
15,947
+2,783
| +21% | +$19.2K | ﹤0.01% | 2591 |
|
2016
Q2 | $72K | Sell |
13,164
-25,183
| -66% | -$138K | ﹤0.01% | 2589 |
|
2016
Q1 | $179K | Buy |
+38,347
| New | +$179K | 0.01% | 2133 |
|
2015
Q3 | – | Sell |
-21,241
| Closed | -$219K | – | 2813 |
|
2015
Q2 | $219K | Buy |
21,241
+10,911
| +106% | +$112K | ﹤0.01% | 2003 |
|
2015
Q1 | $111K | Sell |
10,330
-67,277
| -87% | -$723K | ﹤0.01% | 2126 |
|
2014
Q4 | $802K | Buy |
77,607
+54,565
| +237% | +$564K | 0.01% | 711 |
|
2014
Q3 | $321K | Buy |
23,042
+11,487
| +99% | +$160K | 0.01% | 1560 |
|
2014
Q2 | $177K | Buy |
+11,555
| New | +$177K | ﹤0.01% | 2136 |
|