Virtu KCG Holdings’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $393K | Sell |
86,081
-38,386
| -31% | -$175K | 0.01% | 1359 |
|
|
2017
Q1 | $475K | Buy |
124,467
+68,867
| +124% | +$263K | 0.01% | 1405 |
|
|
2016
Q4 | $197K | Buy |
55,600
+28,694
| +107% | +$102K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $98K | Buy |
+26,906
| New | +$98K | ﹤0.01% | 2628 |
|
|
2016
Q2 | – | Sell |
-27,769
| Closed | -$82K | – | 3683 |
|
|
2016
Q1 | $82K | Sell |
27,769
-45,725
| -62% | -$135K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $214K | Buy |
73,494
+21,389
| +41% | +$62.3K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $154K | Buy |
52,105
+18,659
| +56% | +$55.1K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $149K | Sell |
33,446
-8,259
| -20% | -$36.8K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $209K | Buy |
41,705
+8,428
| +25% | +$42.2K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $169K | Sell |
33,277
-1,410
| -4% | -$7.16K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $144K | Buy |
34,687
+20,431
| +143% | +$84.8K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $60K | Buy |
+14,256
| New | +$60K | ﹤0.01% | 2388 |
|
|
2014
Q1 | – | Sell |
-51,161
| Closed | -$160K | – | 3292 |
|
|
2013
Q4 | $160K | Buy |
51,161
+11,919
| +30% | +$37.3K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $143K | Buy |
+39,242
| New | +$143K | ﹤0.01% | 2191 |
|