Virtu KCG Holdings’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,916
| Closed | -$237K | – | 3093 |
|
|
2016
Q4 | $237K | Buy |
5,916
+20
| +0.3% | +$801 | 0.01% | 2352 |
|
|
2016
Q3 | $246K | Buy |
5,896
+27
| +0.5% | +$1.13K | 0.01% | 2138 |
|
|
2016
Q2 | $263K | Sell |
5,869
-20,669
| -78% | -$926K | 0.01% | 2011 |
|
|
2016
Q1 | $1.08M | Buy |
+26,538
| New | +$1.08M | 0.03% | 537 |
|
|
2015
Q1 | – | Sell |
-12,527
| Closed | -$443K | – | 2584 |
|
|
2014
Q4 | $443K | Sell |
12,527
-10,877
| -46% | -$385K | 0.01% | 1229 |
|
|
2014
Q3 | $715K | Buy |
+23,404
| New | +$715K | 0.01% | 843 |
|
|
2014
Q2 | – | Sell |
-9,576
| Closed | -$294K | – | 2580 |
|
|
2014
Q1 | $294K | Buy |
+9,576
| New | +$294K | ﹤0.01% | 1473 |
|