Virtu KCG Holdings’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-403
| Closed | -$6K | – | 3426 |
|
|
2016
Q1 | $6K | Buy |
403
+172
| +74% | +$2.56K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $4K | Sell |
231
-1,700
| -88% | -$29.4K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $28K | Buy |
1,931
+311
| +19% | +$4.51K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $34K | Buy |
1,620
+1,031
| +175% | +$21.6K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $112K | Buy |
589
+353
| +150% | +$67.1K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $51K | Buy |
+236
| New | +$51K | ﹤0.01% | 2530 |
|
|
2014
Q1 | – | Sell |
-266
| Closed | -$87K | – | 2926 |
|
|
2013
Q4 | $87K | Buy |
+266
| New | +$87K | ﹤0.01% | 2260 |
|