Virtu KCG Holdings’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,723
| Closed | -$67K | – | 3359 |
|
|
2016
Q3 | $67K | Buy |
+12,723
| New | +$67K | ﹤0.01% | 2716 |
|
|
2015
Q2 | – | Sell |
-14,889
| Closed | -$65K | – | 2800 |
|
|
2015
Q1 | $65K | Sell |
14,889
-9,279
| -38% | -$40.5K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $110K | Buy |
24,168
+7,217
| +43% | +$32.8K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $62K | Buy |
+16,951
| New | +$62K | ﹤0.01% | 2398 |
|