Virtu KCG Holdings’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,739
| Closed | -$4K | – | 3696 |
|
|
2015
Q3 | $4K | Buy |
43,739
+6,168
| +16% | +$564 | ﹤0.01% | 2773 |
|
|
2015
Q2 | $7K | Buy |
37,571
+25,336
| +207% | +$4.72K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $3K | Sell |
12,235
-113,881
| -90% | -$27.9K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $23K | Buy |
126,116
+10,399
| +9% | +$1.9K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $38K | Buy |
115,717
+50,964
| +79% | +$16.7K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $29K | Buy |
+64,753
| New | +$29K | ﹤0.01% | 2470 |
|
|
2014
Q1 | – | Sell |
-101,655
| Closed | -$56K | – | 3137 |
|
|
2013
Q4 | $56K | Buy |
101,655
+40,507
| +66% | +$22.3K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $58K | Buy |
+61,148
| New | +$58K | ﹤0.01% | 2385 |
|