Virtu KCG Holdings’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.28M | Buy |
131,384
+77,520
| +144% | +$753K | 0.04% | 431 |
|
|
2017
Q1 | $580K | Sell |
53,864
-3,663
| -6% | -$39.4K | 0.02% | 1198 |
|
|
2016
Q4 | $605K | Buy |
57,527
+17,401
| +43% | +$183K | 0.01% | 1270 |
|
|
2016
Q3 | $639K | Buy |
40,126
+6,576
| +20% | +$105K | 0.02% | 1130 |
|
|
2016
Q2 | $606K | Sell |
33,550
-653
| -2% | -$11.8K | 0.01% | 1160 |
|
|
2016
Q1 | $468K | Buy |
+34,203
| New | +$468K | 0.01% | 1252 |
|
|
2015
Q4 | – | Sell |
-41,096
| Closed | -$337K | – | 2925 |
|
|
2015
Q3 | $337K | Buy |
41,096
+5,175
| +14% | +$42.4K | 0.01% | 1568 |
|
|
2015
Q2 | $321K | Sell |
35,921
-8,498
| -19% | -$75.9K | 0.01% | 1585 |
|
|
2015
Q1 | $415K | Sell |
44,419
-5,775
| -12% | -$54K | 0.01% | 1223 |
|
|
2014
Q4 | $437K | Buy |
50,194
+43,337
| +632% | +$377K | 0.01% | 1245 |
|
|
2014
Q3 | $82K | Sell |
6,857
-32,281
| -82% | -$386K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $674K | Buy |
39,138
+5,740
| +17% | +$98.8K | 0.01% | 1011 |
|
|
2014
Q1 | $571K | Sell |
33,398
-29,574
| -47% | -$506K | 0.01% | 946 |
|
|
2013
Q4 | $738K | Buy |
+62,972
| New | +$738K | 0.01% | 721 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2554 |
|