Virtu KCG Holdings’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $965K | Buy |
12,198
+2,342
| +24% | +$185K | 0.03% | 589 |
|
|
2017
Q1 | $726K | Buy |
+9,856
| New | +$726K | 0.02% | 981 |
|
|
2016
Q4 | – | Sell |
-21,887
| Closed | -$1.68M | – | 3340 |
|
|
2016
Q3 | $1.68M | Buy |
21,887
+3,742
| +21% | +$288K | 0.04% | 381 |
|
|
2016
Q2 | $1.41M | Sell |
18,145
-1,574
| -8% | -$122K | 0.03% | 516 |
|
|
2016
Q1 | $1.68M | Buy |
19,719
+2,931
| +17% | +$250K | 0.05% | 330 |
|
|
2015
Q4 | $1.51M | Sell |
16,788
-29,137
| -63% | -$2.62M | 0.03% | 346 |
|
|
2015
Q3 | $3.61M | Sell |
45,925
-13,534
| -23% | -$1.06M | 0.06% | 106 |
|
|
2015
Q2 | $5M | Buy |
+59,459
| New | +$5M | 0.09% | 69 |
|
|
2015
Q1 | – | Sell |
-9,445
| Closed | -$722K | – | 2567 |
|
|
2014
Q4 | $722K | Sell |
9,445
-73,711
| -89% | -$5.63M | 0.01% | 791 |
|
|
2014
Q3 | $5.51M | Buy |
83,156
+72,710
| +696% | +$4.82M | 0.11% | 63 |
|
|
2014
Q2 | $802K | Sell |
10,446
-32,928
| -76% | -$2.53M | 0.01% | 869 |
|
|
2014
Q1 | $3.14M | Buy |
43,374
+11,848
| +38% | +$857K | 0.04% | 162 |
|
|
2013
Q4 | $2.09M | Buy |
31,526
+3,412
| +12% | +$226K | 0.02% | 235 |
|
|
2013
Q3 | $1.77M | Buy |
+28,114
| New | +$1.77M | 0.02% | 365 |
|