Virtu KCG Holdings’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $306K | Sell |
16,175
-5,003
| -24% | -$94.6K | 0.01% | 1642 |
|
|
2017
Q1 | $459K | Buy |
21,178
+11,938
| +129% | +$259K | 0.01% | 1457 |
|
|
2016
Q4 | $207K | Sell |
9,240
-6,927
| -43% | -$155K | 0.01% | 2529 |
|
|
2016
Q3 | $359K | Buy |
+16,167
| New | +$359K | 0.01% | 1715 |
|
|
2016
Q1 | – | Sell |
-27,505
| Closed | -$371K | – | 2729 |
|
|
2015
Q4 | $371K | Buy |
+27,505
| New | +$371K | 0.01% | 1522 |
|
|
2015
Q2 | – | Sell |
-9,525
| Closed | -$318K | – | 2790 |
|
|
2015
Q1 | $318K | Buy |
+9,525
| New | +$318K | 0.01% | 1445 |
|
|
2014
Q4 | – | Sell |
-12,373
| Closed | -$529K | – | 2806 |
|
|
2014
Q3 | $529K | Buy |
+12,373
| New | +$529K | 0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-6,026
| Closed | -$253K | – | 2572 |
|
|
2014
Q1 | $253K | Buy |
+6,026
| New | +$253K | ﹤0.01% | 1617 |
|
|
2013
Q4 | – | Sell |
-11,440
| Closed | -$422K | – | 2539 |
|
|
2013
Q3 | $422K | Buy |
+11,440
| New | +$422K | 0.01% | 1375 |
|