Virtu KCG Holdings’s AEROPOSTALE INC ARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-166,545
| Closed | -$33K | – | 3628 |
|
|
2016
Q1 | $33K | Buy |
166,545
+114,402
| +219% | +$22.7K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $15K | Sell |
52,143
-7,460
| -13% | -$2.15K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $37K | Sell |
59,603
-2,277
| -4% | -$1.41K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $100K | Buy |
61,880
+30,079
| +95% | +$48.6K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $110K | Sell |
31,801
-200,682
| -86% | -$694K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $539K | Buy |
232,483
+177,735
| +325% | +$412K | 0.01% | 1040 |
|
|
2014
Q3 | $180K | Buy |
+54,748
| New | +$180K | ﹤0.01% | 2114 |
|
|
2014
Q2 | – | Sell |
-99,526
| Closed | -$500K | – | 3127 |
|
|
2014
Q1 | $500K | Buy |
99,526
+49,950
| +101% | +$251K | 0.01% | 1038 |
|
|
2013
Q4 | $451K | Sell |
49,576
-2,013
| -4% | -$18.3K | 0.01% | 1116 |
|
|
2013
Q3 | $485K | Buy |
+51,589
| New | +$485K | 0.01% | 1271 |
|