Virtu KCG Holdings’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $380K | Sell |
17,587
-31,031
| -64% | -$670K | 0.01% | 1393 |
|
|
2017
Q1 | $1.11M | Buy |
48,618
+35,766
| +278% | +$816K | 0.03% | 618 |
|
|
2016
Q4 | $304K | Sell |
12,852
-16,937
| -57% | -$401K | 0.01% | 2055 |
|
|
2016
Q3 | $803K | Buy |
29,789
+11,482
| +63% | +$310K | 0.02% | 890 |
|
|
2016
Q2 | $476K | Buy |
+18,307
| New | +$476K | 0.01% | 1396 |
|
|
2015
Q4 | – | Sell |
-22,221
| Closed | -$470K | – | 2916 |
|
|
2015
Q3 | $470K | Buy |
22,221
+9,443
| +74% | +$200K | 0.01% | 1272 |
|
|
2015
Q2 | $439K | Sell |
12,778
-38,567
| -75% | -$1.33M | 0.01% | 1265 |
|
|
2015
Q1 | $1.81M | Buy |
51,345
+14,368
| +39% | +$508K | 0.04% | 296 |
|
|
2014
Q4 | $1.5M | Buy |
+36,977
| New | +$1.5M | 0.02% | 331 |
|
|
2014
Q3 | – | Sell |
-3,141
| Closed | -$206K | – | 2639 |
|
|
2014
Q2 | $206K | Buy |
+3,141
| New | +$206K | ﹤0.01% | 2078 |
|