Virtu KCG Holdings’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $259K | Buy |
+23,461
| New | +$259K | 0.01% | 1846 |
|
|
2016
Q4 | – | Sell |
-19,366
| Closed | -$240K | – | 3357 |
|
|
2016
Q3 | $240K | Buy |
+19,366
| New | +$240K | 0.01% | 2154 |
|
|
2016
Q2 | – | Sell |
-20,992
| Closed | -$232K | – | 2923 |
|
|
2016
Q1 | $232K | Buy |
20,992
+5,110
| +32% | +$56.5K | 0.01% | 1936 |
|
|
2015
Q4 | $194K | Buy |
+15,882
| New | +$194K | ﹤0.01% | 2219 |
|
|
2014
Q1 | – | Sell |
-14,478
| Closed | -$116K | – | 2312 |
|
|
2013
Q4 | $116K | Buy |
+14,478
| New | +$116K | ﹤0.01% | 2186 |
|