Virtu KCG Holdings’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $661K | Buy |
8,478
+4,320
| +104% | +$337K | 0.02% | 879 |
|
|
2017
Q1 | $323K | Sell |
4,158
-20,151
| -83% | -$1.57M | 0.01% | 1832 |
|
|
2016
Q4 | $1.76M | Buy |
24,309
+16,840
| +225% | +$1.22M | 0.04% | 358 |
|
|
2016
Q3 | $559K | Buy |
7,469
+1,778
| +31% | +$133K | 0.01% | 1247 |
|
|
2016
Q2 | $481K | Sell |
5,691
-9,767
| -63% | -$826K | 0.01% | 1388 |
|
|
2016
Q1 | $1.07M | Buy |
15,458
+11,774
| +320% | +$812K | 0.03% | 547 |
|
|
2015
Q4 | $220K | Buy |
+3,684
| New | +$220K | ﹤0.01% | 2083 |
|
|
2015
Q3 | – | Sell |
-19,605
| Closed | -$953K | – | 2829 |
|
|
2015
Q2 | $953K | Sell |
19,605
-751
| -4% | -$36.5K | 0.02% | 652 |
|
|
2015
Q1 | $1.1M | Buy |
20,356
+15,157
| +292% | +$821K | 0.02% | 516 |
|
|
2014
Q4 | $277K | Sell |
5,199
-10,046
| -66% | -$535K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $735K | Buy |
15,245
+1,352
| +10% | +$65.2K | 0.01% | 829 |
|
|
2014
Q2 | $687K | Buy |
+13,893
| New | +$687K | 0.01% | 995 |
|
|
2014
Q1 | – | Sell |
-8,730
| Closed | -$369K | – | 2315 |
|
|
2013
Q4 | $369K | Buy |
+8,730
| New | +$369K | ﹤0.01% | 1303 |
|