Virtu KCG Holdings’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,825
| Closed | -$112K | – | 4220 |
|
|
2016
Q4 | $112K | Sell |
20,825
-6,881
| -25% | -$37K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $163K | Buy |
+27,706
| New | +$163K | ﹤0.01% | 2455 |
|
|
2016
Q2 | – | Sell |
-19,567
| Closed | -$103K | – | 3711 |
|
|
2016
Q1 | $103K | Buy |
+19,567
| New | +$103K | ﹤0.01% | 2317 |
|
|
2015
Q3 | – | Sell |
-25,466
| Closed | -$141K | – | 3801 |
|
|
2015
Q2 | $141K | Buy |
25,466
+10,959
| +76% | +$60.7K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $81K | Sell |
14,507
-35,662
| -71% | -$199K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $264K | Buy |
+50,169
| New | +$264K | ﹤0.01% | 1738 |
|
|
2013
Q4 | – | Sell |
-26,522
| Closed | -$181K | – | 3416 |
|
|
2013
Q3 | $181K | Buy |
+26,522
| New | +$181K | ﹤0.01% | 2103 |
|