Virtu KCG Holdings’s Acorn International, Inc ATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,249
| Closed | -$134K | – | 3803 |
|
|
2016
Q2 | $134K | Buy |
25,249
+1,676
| +7% | +$8.9K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $100K | Sell |
23,573
-2,176
| -8% | -$9.23K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $140K | Buy |
25,749
+21,029
| +446% | +$114K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $22K | Buy |
4,720
+704
| +18% | +$3.28K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $44K | Buy |
4,016
+464
| +13% | +$5.08K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $20K | Buy |
3,552
+877
| +33% | +$4.94K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $30K | Sell |
2,675
-1,829
| -41% | -$20.5K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $65K | Buy |
+4,504
| New | +$65K | ﹤0.01% | 2385 |
|