Virtu KCG Holdings’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,441
| Closed | -$110K | – | 2912 |
|
|
2015
Q3 | $110K | Buy |
+25,441
| New | +$110K | ﹤0.01% | 2330 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$66K | – | 2778 |
|
|
2015
Q1 | $66K | Buy |
10,200
+3,405
| +50% | +$22K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $50K | Buy |
6,795
+4,013
| +144% | +$29.5K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $39K | Buy |
+2,782
| New | +$39K | ﹤0.01% | 2485 |
|
|
2014
Q2 | – | Sell |
-11,072
| Closed | -$177K | – | 2567 |
|
|
2014
Q1 | $177K | Buy |
11,072
+2,718
| +33% | +$43.5K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $137K | Buy |
8,354
+2,475
| +42% | +$40.6K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $137K | Buy |
+5,879
| New | +$137K | ﹤0.01% | 2201 |
|