Virtu KCG Holdings’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14K | Buy |
105
+35
| +50% | +$4.67K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $14K | Sell |
70
-10
| -13% | -$2K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $18K | Buy |
+80
| New | +$18K | ﹤0.01% | 3218 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$18K | – | 2735 |
|
|
2015
Q4 | $18K | Buy |
+79
| New | +$18K | ﹤0.01% | 2775 |
|
|
2015
Q2 | – | Sell |
-117
| Closed | -$54K | – | 2796 |
|
|
2015
Q1 | $54K | Buy |
+117
| New | +$54K | ﹤0.01% | 2308 |
|
|
2014
Q4 | – | Sell |
-246
| Closed | -$104K | – | 2809 |
|
|
2014
Q3 | $104K | Buy |
+246
| New | +$104K | ﹤0.01% | 2283 |
|
|
2014
Q1 | – | Sell |
-157
| Closed | -$66K | – | 2309 |
|
|
2013
Q4 | $66K | Buy |
157
+13
| +9% | +$5.47K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $16K | Buy |
+144
| New | +$16K | ﹤0.01% | 2524 |
|