Virtu KCG Holdings’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,772
| Closed | -$401K | – | 2859 |
|
|
2017
Q1 | $401K | Sell |
11,772
-25,589
| -68% | -$872K | 0.01% | 1586 |
|
|
2016
Q4 | $1.2M | Buy |
37,361
+19,456
| +109% | +$623K | 0.03% | 595 |
|
|
2016
Q3 | $605K | Sell |
17,905
-247
| -1% | -$8.35K | 0.01% | 1174 |
|
|
2016
Q2 | $640K | Buy |
+18,152
| New | +$640K | 0.01% | 1119 |
|
|
2016
Q1 | – | Sell |
-6,317
| Closed | -$201K | – | 2741 |
|
|
2015
Q4 | $201K | Sell |
6,317
-6,637
| -51% | -$211K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $380K | Buy |
+12,954
| New | +$380K | 0.01% | 1462 |
|
|
2015
Q2 | – | Sell |
-11,652
| Closed | -$435K | – | 2799 |
|
|
2015
Q1 | $435K | Buy |
11,652
+4,018
| +53% | +$150K | 0.01% | 1181 |
|
|
2014
Q4 | $289K | Sell |
7,634
-5,668
| -43% | -$215K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $473K | Buy |
+13,302
| New | +$473K | 0.01% | 1179 |
|
|
2014
Q2 | – | Sell |
-6,719
| Closed | -$246K | – | 2582 |
|
|
2014
Q1 | $246K | Buy |
+6,719
| New | +$246K | ﹤0.01% | 1642 |
|
|
2013
Q4 | – | Sell |
-21,068
| Closed | -$647K | – | 2549 |
|
|
2013
Q3 | $647K | Buy |
+21,068
| New | +$647K | 0.01% | 1015 |
|