Virtu KCG Holdings’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,639
| Closed | -$349K | – | 4144 |
|
|
2016
Q3 | $349K | Sell |
8,639
-11,387
| -57% | -$460K | 0.01% | 1747 |
|
|
2016
Q2 | $704K | Buy |
20,026
+5,022
| +33% | +$177K | 0.01% | 1027 |
|
|
2016
Q1 | $524K | Buy |
+15,004
| New | +$524K | 0.01% | 1134 |
|
|
2015
Q2 | – | Sell |
-11,774
| Closed | -$476K | – | 3587 |
|
|
2015
Q1 | $476K | Buy |
+11,774
| New | +$476K | 0.01% | 1109 |
|
|
2014
Q3 | – | Sell |
-5,767
| Closed | -$219K | – | 3490 |
|
|
2014
Q2 | $219K | Buy |
+5,767
| New | +$219K | ﹤0.01% | 2021 |
|
|
2013
Q4 | – | Sell |
-6,372
| Closed | -$211K | – | 3369 |
|
|
2013
Q3 | $211K | Buy |
+6,372
| New | +$211K | ﹤0.01% | 2013 |
|