Virtu KCG Holdings’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,687
| Closed | -$1.8M | – | 3615 |
|
|
2016
Q1 | $1.8M | Buy |
12,687
+10,791
| +569% | +$1.53M | 0.05% | 303 |
|
|
2015
Q4 | $262K | Sell |
1,896
-13,224
| -87% | -$1.83M | ﹤0.01% | 1892 |
|
|
2015
Q3 | $1.35M | Buy |
15,120
+7,311
| +94% | +$653K | 0.02% | 450 |
|
|
2015
Q2 | $826K | Buy |
7,809
+2,306
| +42% | +$244K | 0.01% | 774 |
|
|
2015
Q1 | $584K | Buy |
5,503
+1,497
| +37% | +$159K | 0.01% | 939 |
|
|
2014
Q4 | $461K | Sell |
4,006
-1,781
| -31% | -$205K | 0.01% | 1192 |
|
|
2014
Q3 | $640K | Buy |
+5,787
| New | +$640K | 0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-6,388
| Closed | -$680K | – | 3122 |
|
|
2014
Q1 | $680K | Buy |
+6,388
| New | +$680K | 0.01% | 800 |
|
|
2013
Q4 | – | Sell |
-6,518
| Closed | -$691K | – | 3216 |
|
|
2013
Q3 | $691K | Buy |
+6,518
| New | +$691K | 0.01% | 968 |
|