Virtu KCG Holdings’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,916
| Closed | -$840K | – | 2856 |
|
|
2017
Q1 | $840K | Buy |
10,916
+1,504
| +16% | +$116K | 0.02% | 838 |
|
|
2016
Q4 | $691K | Sell |
9,412
-9,328
| -50% | -$685K | 0.02% | 1112 |
|
|
2016
Q3 | $1.45M | Buy |
+18,740
| New | +$1.45M | 0.03% | 452 |
|
|
2016
Q2 | – | Sell |
-3,650
| Closed | -$286K | – | 2921 |
|
|
2016
Q1 | $286K | Sell |
3,650
-9,848
| -73% | -$772K | 0.01% | 1732 |
|
|
2015
Q4 | $981K | Buy |
+13,498
| New | +$981K | 0.02% | 624 |
|
|
2015
Q2 | – | Sell |
-3,636
| Closed | -$231K | – | 2797 |
|
|
2015
Q1 | $231K | Buy |
+3,636
| New | +$231K | ﹤0.01% | 1753 |
|
|
2014
Q4 | – | Sell |
-3,837
| Closed | -$233K | – | 2811 |
|
|
2014
Q3 | $233K | Sell |
3,837
-31
| -0.8% | -$1.88K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $259K | Buy |
3,868
+656
| +20% | +$43.9K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $212K | Buy |
+3,212
| New | +$212K | ﹤0.01% | 1799 |
|
|
2013
Q4 | – | Sell |
-3,483
| Closed | -$209K | – | 2547 |
|
|
2013
Q3 | $209K | Buy |
+3,483
| New | +$209K | ﹤0.01% | 2022 |
|