Virtu KCG Holdings’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,393
| Closed | -$291K | – | 3095 |
|
|
2016
Q4 | $291K | Buy |
+6,393
| New | +$291K | 0.01% | 2115 |
|
|
2016
Q2 | – | Sell |
-8,305
| Closed | -$327K | – | 2924 |
|
|
2016
Q1 | $327K | Sell |
8,305
-1,215
| -13% | -$47.8K | 0.01% | 1600 |
|
|
2015
Q4 | $399K | Buy |
+9,520
| New | +$399K | 0.01% | 1438 |
|
|
2014
Q4 | – | Sell |
-9,101
| Closed | -$277K | – | 2814 |
|
|
2014
Q3 | $277K | Buy |
+9,101
| New | +$277K | 0.01% | 1718 |
|