Virtu KCG Holdings’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,985
| Closed | -$283K | – | 2833 |
|
|
2017
Q1 | $283K | Buy |
+19,985
| New | +$283K | 0.01% | 1994 |
|
|
2016
Q4 | – | Sell |
-45,745
| Closed | -$523K | – | 3343 |
|
|
2016
Q3 | $523K | Sell |
45,745
-77,710
| -63% | -$888K | 0.01% | 1312 |
|
|
2016
Q2 | $1.51M | Buy |
+123,455
| New | +$1.51M | 0.03% | 472 |
|
|
2016
Q1 | – | Sell |
-332,334
| Closed | -$4.67M | – | 2722 |
|
|
2015
Q4 | $4.67M | Sell |
332,334
-196,396
| -37% | -$2.76M | 0.08% | 68 |
|
|
2015
Q3 | $8.75M | Buy |
528,730
+153,364
| +41% | +$2.54M | 0.14% | 28 |
|
|
2015
Q2 | $8M | Sell |
375,366
-231,544
| -38% | -$4.93M | 0.14% | 28 |
|
|
2015
Q1 | $12.4M | Buy |
606,910
+14,380
| +2% | +$294K | 0.25% | 15 |
|
|
2014
Q4 | $13.1M | Sell |
592,530
-247,936
| -29% | -$5.5M | 0.22% | 15 |
|
|
2014
Q3 | $21.2M | Buy |
+840,466
| New | +$21.2M | 0.41% | 10 |
|
|
2014
Q2 | – | Sell |
-1,308,364
| Closed | -$26M | – | 2568 |
|
|
2014
Q1 | $26M | Buy |
1,308,364
+1,283,746
| +5,215% | +$25.5M | 0.32% | 19 |
|
|
2013
Q4 | $575K | Sell |
24,618
-328,209
| -93% | -$7.67M | 0.01% | 913 |
|
|
2013
Q3 | $6.99M | Buy |
+352,827
| New | +$6.99M | 0.09% | 81 |
|