Virtu KCG Holdings’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,931
| Closed | -$6K | – | 3574 |
|
|
2015
Q1 | $6K | Sell |
34,931
-36,641
| -51% | -$6.29K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $45K | Buy |
+71,572
| New | +$45K | ﹤0.01% | 2568 |
|
|
2014
Q3 | – | Sell |
-75,243
| Closed | -$451K | – | 3479 |
|
|
2014
Q2 | $451K | Buy |
+75,243
| New | +$451K | 0.01% | 1348 |
|
|
2014
Q1 | – | Sell |
-59,927
| Closed | -$491K | – | 3236 |
|
|
2013
Q4 | $491K | Buy |
+59,927
| New | +$491K | 0.01% | 1045 |
|