Virtu KCG Holdings’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $242K | Buy |
+8,143
| New | +$242K | 0.01% | 1929 |
|
|
2017
Q1 | – | Sell |
-16,231
| Closed | -$513K | – | 3841 |
|
|
2016
Q4 | $513K | Buy |
+16,231
| New | +$513K | 0.01% | 1443 |
|
|
2016
Q3 | – | Sell |
-6,791
| Closed | -$216K | – | 3542 |
|
|
2016
Q2 | $216K | Buy |
+6,791
| New | +$216K | ﹤0.01% | 2229 |
|
|
2015
Q3 | – | Sell |
-24,534
| Closed | -$972K | – | 3369 |
|
|
2015
Q2 | $972K | Buy |
24,534
+7,835
| +47% | +$310K | 0.02% | 633 |
|
|
2015
Q1 | $715K | Buy |
+16,699
| New | +$715K | 0.01% | 782 |
|
|
2014
Q3 | – | Sell |
-12,420
| Closed | -$651K | – | 3146 |
|
|
2014
Q2 | $651K | Buy |
+12,420
| New | +$651K | 0.01% | 1038 |
|
|
2013
Q4 | – | Sell |
-439,988
| Closed | -$19.6M | – | 3060 |
|
|
2013
Q3 | $19.6M | Buy |
+439,988
| New | +$19.6M | 0.25% | 29 |
|