Virtu KCG Holdings’s Avino Silver & Gold Mines ASM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $97K | Buy |
60,677
+13,003
| +27% | +$20.8K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $83K | Sell |
47,674
-63,537
| -57% | -$111K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $152K | Buy |
111,211
+82,106
| +282% | +$112K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $60K | Buy |
29,105
+17,119
| +143% | +$35.3K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $29K | Sell |
11,986
-23,562
| -66% | -$57K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $36K | Buy |
35,548
+20,157
| +131% | +$20.4K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $14K | Buy |
+15,391
| New | +$14K | ﹤0.01% | 2795 |
|
|
2015
Q2 | – | Sell |
-12,907
| Closed | -$17K | – | 2792 |
|
|
2015
Q1 | $17K | Sell |
12,907
-750
| -5% | -$988 | ﹤0.01% | 2466 |
|
|
2014
Q4 | $17K | Sell |
13,657
-19,971
| -59% | -$24.9K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $46K | Buy |
+33,628
| New | +$46K | ﹤0.01% | 2455 |
|
|
2014
Q2 | – | Sell |
-76,230
| Closed | -$116K | – | 2575 |
|
|
2014
Q1 | $116K | Buy |
+76,230
| New | +$116K | ﹤0.01% | 1990 |
|