Virtu KCG Holdings’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,469
| Closed | -$400K | – | 2834 |
|
|
2017
Q1 | $400K | Buy |
9,469
+4,988
| +111% | +$211K | 0.01% | 1591 |
|
|
2016
Q4 | $218K | Sell |
4,481
-13,255
| -75% | -$645K | 0.01% | 2458 |
|
|
2016
Q3 | $864K | Buy |
17,736
+3,265
| +23% | +$159K | 0.02% | 816 |
|
|
2016
Q2 | $680K | Sell |
14,471
-1,824
| -11% | -$85.7K | 0.01% | 1054 |
|
|
2016
Q1 | $761K | Buy |
16,295
+4,870
| +43% | +$227K | 0.02% | 793 |
|
|
2015
Q4 | $682K | Sell |
11,425
-3,190
| -22% | -$190K | 0.01% | 910 |
|
|
2015
Q3 | $850K | Buy |
+14,615
| New | +$850K | 0.01% | 762 |
|
|
2015
Q2 | – | Sell |
-16,849
| Closed | -$1.08M | – | 2780 |
|
|
2015
Q1 | $1.08M | Buy |
+16,849
| New | +$1.08M | 0.02% | 525 |
|
|
2014
Q4 | – | Sell |
-45,062
| Closed | -$2.27M | – | 2797 |
|
|
2014
Q3 | $2.27M | Buy |
+45,062
| New | +$2.27M | 0.04% | 229 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2569 |
|
|
2014
Q1 | – | Sell |
-12,873
| Closed | -$640K | – | 2295 |
|
|
2013
Q4 | $640K | Buy |
12,873
+7,587
| +144% | +$377K | 0.01% | 816 |
|
|
2013
Q3 | $276K | Buy |
+5,286
| New | +$276K | ﹤0.01% | 1750 |
|