Virtu KCG Holdings’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,198
| Closed | -$189K | – | 2853 |
|
|
2017
Q1 | $189K | Sell |
29,198
-48,492
| -62% | -$314K | 0.01% | 2440 |
|
|
2016
Q4 | $392K | Buy |
77,690
+55,891
| +256% | +$282K | 0.01% | 1775 |
|
|
2016
Q3 | $129K | Buy |
21,799
+3,167
| +17% | +$18.7K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $104K | Sell |
18,632
-12,843
| -41% | -$71.7K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $184K | Buy |
+31,475
| New | +$184K | 0.01% | 2125 |
|
|
2015
Q4 | – | Sell |
-13,015
| Closed | -$71K | – | 2921 |
|
|
2015
Q3 | $71K | Sell |
13,015
-3,477
| -21% | -$19K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $109K | Sell |
16,492
-15,306
| -48% | -$101K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $229K | Buy |
31,798
+16,084
| +102% | +$116K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $96K | Buy |
15,714
+386
| +3% | +$2.36K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $91K | Buy |
+15,328
| New | +$91K | ﹤0.01% | 2318 |
|
|
2014
Q1 | – | Sell |
-10,832
| Closed | -$52K | – | 2310 |
|
|
2013
Q4 | $52K | Buy |
10,832
+330
| +3% | +$1.58K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $50K | Buy |
+10,502
| New | +$50K | ﹤0.01% | 2406 |
|