Virtu KCG Holdings’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $365K | Sell |
4,398
-4,725
| -52% | -$392K | 0.01% | 1437 |
|
2017
Q1 | $721K | Sell |
9,123
-4,263
| -32% | -$337K | 0.02% | 991 |
|
2016
Q4 | $993K | Sell |
13,386
-701
| -5% | -$52K | 0.02% | 761 |
|
2016
Q3 | $1.05M | Buy |
14,087
+10,009
| +245% | +$745K | 0.02% | 655 |
|
2016
Q2 | $332K | Sell |
4,078
-2,790
| -41% | -$227K | 0.01% | 1770 |
|
2016
Q1 | $510K | Sell |
6,868
-13,403
| -66% | -$995K | 0.01% | 1157 |
|
2015
Q4 | $1.28M | Buy |
+20,271
| New | +$1.28M | 0.02% | 433 |
|
2015
Q3 | – | Sell |
-6,952
| Closed | -$356K | – | 2827 |
|
2015
Q2 | $356K | Sell |
6,952
-20,504
| -75% | -$1.05M | 0.01% | 1468 |
|
2015
Q1 | $1.52M | Buy |
+27,456
| New | +$1.52M | 0.03% | 359 |
|
2014
Q4 | – | Sell |
-4,839
| Closed | -$231K | – | 2810 |
|
2014
Q3 | $231K | Sell |
4,839
-7,536
| -61% | -$360K | ﹤0.01% | 1912 |
|
2014
Q2 | $661K | Buy |
12,375
+7,111
| +135% | +$380K | 0.01% | 1026 |
|
2014
Q1 | $248K | Buy |
+5,264
| New | +$248K | ﹤0.01% | 1634 |
|
2013
Q4 | – | Sell |
-10,025
| Closed | -$427K | – | 2546 |
|
2013
Q3 | $427K | Buy |
+10,025
| New | +$427K | 0.01% | 1367 |
|