Virtu KCG Holdings’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $436K | Buy |
3,279
+744
| +29% | +$98.9K | 0.01% | 1267 |
|
|
2017
Q1 | $301K | Sell |
2,535
-1,001
| -28% | -$119K | 0.01% | 1928 |
|
|
2016
Q4 | $394K | Sell |
3,536
-3,669
| -51% | -$409K | 0.01% | 1773 |
|
|
2016
Q3 | $810K | Sell |
7,205
-68
| -0.9% | -$7.65K | 0.02% | 878 |
|
|
2016
Q2 | $794K | Sell |
7,273
-953
| -12% | -$104K | 0.02% | 923 |
|
|
2016
Q1 | $859K | Sell |
8,226
-3,308
| -29% | -$345K | 0.02% | 691 |
|
|
2015
Q4 | $1.06M | Sell |
11,534
-15,558
| -57% | -$1.44M | 0.02% | 563 |
|
|
2015
Q3 | $2.4M | Buy |
27,092
+11,098
| +69% | +$984K | 0.04% | 200 |
|
|
2015
Q2 | $1.59M | Buy |
15,994
+4,909
| +44% | +$489K | 0.03% | 359 |
|
|
2015
Q1 | $1.07M | Sell |
11,085
-10,138
| -48% | -$974K | 0.02% | 535 |
|
|
2014
Q4 | $2.01M | Buy |
+21,223
| New | +$2.01M | 0.03% | 220 |
|
|
2014
Q3 | – | Sell |
-10,205
| Closed | -$919K | – | 2633 |
|
|
2014
Q2 | $919K | Buy |
10,205
+3,206
| +46% | +$289K | 0.01% | 748 |
|
|
2014
Q1 | $590K | Sell |
6,999
-6,277
| -47% | -$529K | 0.01% | 921 |
|
|
2013
Q4 | $1.11M | Sell |
13,276
-21,678
| -62% | -$1.82M | 0.01% | 481 |
|
|
2013
Q3 | $2.6M | Buy |
+34,954
| New | +$2.6M | 0.03% | 234 |
|