Virtu KCG Holdings’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,660
| Closed | -$951K | – | 2861 |
|
|
2017
Q1 | $951K | Buy |
20,660
+14,979
| +264% | +$689K | 0.03% | 739 |
|
|
2016
Q4 | $237K | Buy |
+5,681
| New | +$237K | 0.01% | 2353 |
|
|
2016
Q1 | – | Sell |
-9,427
| Closed | -$431K | – | 2746 |
|
|
2015
Q4 | $431K | Sell |
9,427
-12,375
| -57% | -$566K | 0.01% | 1363 |
|
|
2015
Q3 | $1.04M | Buy |
21,802
+4,558
| +26% | +$218K | 0.02% | 618 |
|
|
2015
Q2 | $919K | Buy |
17,244
+8,833
| +105% | +$471K | 0.02% | 670 |
|
|
2015
Q1 | $483K | Buy |
+8,411
| New | +$483K | 0.01% | 1094 |
|
|
2014
Q4 | – | Sell |
-8,427
| Closed | -$472K | – | 2813 |
|
|
2014
Q3 | $472K | Buy |
8,427
+2,475
| +42% | +$139K | 0.01% | 1183 |
|
|
2014
Q2 | $342K | Buy |
+5,952
| New | +$342K | 0.01% | 1601 |
|
|
2013
Q4 | – | Sell |
-4,618
| Closed | -$254K | – | 2550 |
|
|
2013
Q3 | $254K | Buy |
+4,618
| New | +$254K | ﹤0.01% | 1836 |
|