Virtu KCG Holdings’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,661
| Closed | -$655K | – | 3890 |
|
|
2016
Q4 | $655K | Buy |
+71,661
| New | +$655K | 0.02% | 1180 |
|
|
2016
Q3 | – | Sell |
-55,781
| Closed | -$779K | – | 3568 |
|
|
2016
Q2 | $779K | Buy |
55,781
+38,130
| +216% | +$532K | 0.02% | 939 |
|
|
2016
Q1 | $324K | Buy |
17,651
+5,261
| +42% | +$96.6K | 0.01% | 1614 |
|
|
2015
Q4 | $196K | Buy |
+12,390
| New | +$196K | ﹤0.01% | 2215 |
|
|
2015
Q2 | – | Sell |
-17,198
| Closed | -$314K | – | 3317 |
|
|
2015
Q1 | $314K | Buy |
17,198
+4,279
| +33% | +$78.1K | 0.01% | 1461 |
|
|
2014
Q4 | $233K | Buy |
+12,919
| New | +$233K | ﹤0.01% | 1878 |
|