Virtu KCG Holdings’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,541
| Closed | -$65K | – | 2915 |
|
|
2015
Q3 | $65K | Sell |
32,541
-26,341
| -45% | -$52.6K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $132K | Buy |
58,882
+13,847
| +31% | +$31K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $102K | Sell |
45,035
-7,592
| -14% | -$17.2K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $135K | Buy |
+52,627
| New | +$135K | ﹤0.01% | 2210 |
|
|
2014
Q1 | – | Sell |
-20,952
| Closed | -$45K | – | 2302 |
|
|
2013
Q4 | $45K | Buy |
+20,952
| New | +$45K | ﹤0.01% | 2392 |
|