Virtu KCG Holdings’s AMERICAN APPAREL INC COM APP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-144,802
| Closed | -$16K | – | 3725 |
|
2015
Q3 | $16K | Buy |
144,802
+121,765
| +529% | +$13.5K | ﹤0.01% | 2702 |
|
2015
Q2 | $11K | Sell |
23,037
-73,109
| -76% | -$34.9K | ﹤0.01% | 2724 |
|
2015
Q1 | $67K | Buy |
96,146
+64,193
| +201% | +$44.7K | ﹤0.01% | 2248 |
|
2014
Q4 | $33K | Sell |
31,953
-14,695
| -32% | -$15.2K | ﹤0.01% | 2619 |
|
2014
Q3 | $38K | Sell |
46,648
-71,658
| -61% | -$58.4K | ﹤0.01% | 2487 |
|
2014
Q2 | $106K | Buy |
118,306
+108,138
| +1,064% | +$96.9K | ﹤0.01% | 2271 |
|
2014
Q1 | $5K | Buy |
+10,168
| New | +$5K | ﹤0.01% | 2274 |
|
2013
Q4 | – | Sell |
-10,128
| Closed | -$13K | – | 3254 |
|
2013
Q3 | $13K | Buy |
+10,128
| New | +$13K | ﹤0.01% | 2533 |
|