Virtu KCG Holdings’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $415K | Sell |
3,139
-3,822
| -55% | -$505K | 0.01% | 1312 |
|
|
2017
Q1 | $846K | Buy |
6,961
+985
| +16% | +$120K | 0.02% | 829 |
|
|
2016
Q4 | $632K | Buy |
5,976
+1,049
| +21% | +$111K | 0.02% | 1228 |
|
|
2016
Q3 | $558K | Sell |
4,927
-34,004
| -87% | -$3.85M | 0.01% | 1249 |
|
|
2016
Q2 | $4.42M | Buy |
38,931
+31,770
| +444% | +$3.61M | 0.09% | 97 |
|
|
2016
Q1 | $733K | Sell |
7,161
-30,539
| -81% | -$3.13M | 0.02% | 829 |
|
|
2015
Q4 | $3.66M | Buy |
37,700
+11,251
| +43% | +$1.09M | 0.06% | 101 |
|
|
2015
Q3 | $2.33M | Buy |
+26,449
| New | +$2.33M | 0.04% | 211 |
|
|
2015
Q2 | – | Sell |
-34,514
| Closed | -$3.25M | – | 2779 |
|
|
2015
Q1 | $3.25M | Buy |
34,514
+14,330
| +71% | +$1.35M | 0.07% | 124 |
|
|
2014
Q4 | $2M | Sell |
20,184
-7,815
| -28% | -$772K | 0.03% | 227 |
|
|
2014
Q3 | $2.62M | Buy |
27,999
+24,136
| +625% | +$2.26M | 0.05% | 181 |
|
|
2014
Q2 | $348K | Buy |
+3,863
| New | +$348K | 0.01% | 1585 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
|
2013
Q4 | – | Sell |
-14,694
| Closed | -$1.09M | – | 2535 |
|
|
2013
Q3 | $1.09M | Buy |
+14,694
| New | +$1.09M | 0.01% | 618 |
|