Virtu KCG Holdings’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-340,833
| Closed | -$49K | – | 3761 |
|
|
2015
Q4 | $49K | Buy |
340,833
+261,247
| +328% | +$37.6K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $14K | Buy |
79,586
+39,768
| +100% | +$7K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $22K | Buy |
+39,818
| New | +$22K | ﹤0.01% | 2671 |
|
|
2015
Q1 | – | Sell |
-64,179
| Closed | -$69K | – | 3675 |
|
|
2014
Q4 | $69K | Buy |
64,179
+43,271
| +207% | +$46.5K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $46K | Buy |
20,908
+18,018
| +623% | +$39.6K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $12K | Buy |
+2,890
| New | +$12K | ﹤0.01% | 2531 |
|
|
2014
Q1 | – | Sell |
-3,199
| Closed | -$23K | – | 3330 |
|
|
2013
Q4 | $23K | Sell |
3,199
-1,998
| -38% | -$14.4K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $46K | Buy |
+5,197
| New | +$46K | ﹤0.01% | 2419 |
|