Virtu KCG Holdings’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,478
| Closed | -$757K | – | 3700 |
|
|
2017
Q1 | $757K | Buy |
19,478
+12,143
| +166% | +$472K | 0.02% | 931 |
|
|
2016
Q4 | $320K | Buy |
+7,335
| New | +$320K | 0.01% | 1992 |
|
|
2016
Q3 | – | Sell |
-13,709
| Closed | -$390K | – | 3619 |
|
|
2016
Q2 | $390K | Sell |
13,709
-22,080
| -62% | -$628K | 0.01% | 1590 |
|
|
2016
Q1 | $1.13M | Buy |
35,789
+27,029
| +309% | +$852K | 0.03% | 512 |
|
|
2015
Q4 | $304K | Sell |
8,760
-19,347
| -69% | -$671K | 0.01% | 1719 |
|
|
2015
Q3 | $895K | Buy |
28,107
+12,335
| +78% | +$393K | 0.01% | 739 |
|
|
2015
Q2 | $581K | Buy |
+15,772
| New | +$581K | 0.01% | 1054 |
|
|
2015
Q1 | – | Sell |
-13,096
| Closed | -$469K | – | 3305 |
|
|
2014
Q4 | $469K | Sell |
13,096
-2,109
| -14% | -$75.5K | 0.01% | 1173 |
|
|
2014
Q3 | $507K | Sell |
15,205
-31,606
| -68% | -$1.05M | 0.01% | 1118 |
|
|
2014
Q2 | $1.47M | Buy |
46,811
+35,749
| +323% | +$1.12M | 0.02% | 445 |
|
|
2014
Q1 | $376K | Buy |
11,062
+2,606
| +31% | +$88.6K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $259K | Sell |
8,456
-59,306
| -88% | -$1.82M | ﹤0.01% | 1679 |
|
|
2013
Q3 | $1.77M | Buy |
+67,762
| New | +$1.77M | 0.02% | 361 |
|