Virtu KCG Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $521K | Sell |
7,908
-14,368
| -64% | -$947K | 0.01% | 1100 |
|
|
2017
Q1 | $1.35M | Buy |
22,276
+11,075
| +99% | +$671K | 0.04% | 480 |
|
|
2016
Q4 | $599K | Sell |
11,201
-122,795
| -92% | -$6.57M | 0.01% | 1284 |
|
|
2016
Q3 | $7.6M | Buy |
133,996
+113,752
| +562% | +$6.45M | 0.18% | 36 |
|
|
2016
Q2 | $1.14M | Buy |
+20,244
| New | +$1.14M | 0.02% | 649 |
|
|
2016
Q1 | – | Sell |
-21,562
| Closed | -$1.08M | – | 2733 |
|
|
2015
Q4 | $1.08M | Sell |
21,562
-17,335
| -45% | -$871K | 0.02% | 551 |
|
|
2015
Q3 | $1.92M | Buy |
38,897
+6,821
| +21% | +$336K | 0.03% | 300 |
|
|
2015
Q2 | $1.91M | Buy |
32,076
+18,483
| +136% | +$1.1M | 0.03% | 301 |
|
|
2015
Q1 | $847K | Buy |
13,593
+7,038
| +107% | +$439K | 0.02% | 664 |
|
|
2014
Q4 | $384K | Buy |
+6,555
| New | +$384K | 0.01% | 1374 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2642 |
|
|
2014
Q2 | – | Sell |
-19,504
| Closed | -$949K | – | 2573 |
|
|
2014
Q1 | $949K | Buy |
+19,504
| New | +$949K | 0.01% | 601 |
|
|
2013
Q4 | – | Sell |
-9,409
| Closed | -$426K | – | 2542 |
|
|
2013
Q3 | $426K | Buy |
+9,409
| New | +$426K | 0.01% | 1368 |
|