Virtu KCG Holdings’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,068
| Closed | -$302K | – | 2863 |
|
|
2017
Q1 | $302K | Buy |
+16,068
| New | +$302K | 0.01% | 1923 |
|
|
2016
Q4 | – | Sell |
-28,800
| Closed | -$496K | – | 3360 |
|
|
2016
Q3 | $496K | Buy |
+28,800
| New | +$496K | 0.01% | 1368 |
|
|
2016
Q2 | – | Sell |
-40,001
| Closed | -$616K | – | 2925 |
|
|
2016
Q1 | $616K | Buy |
40,001
+5,526
| +16% | +$85.1K | 0.02% | 979 |
|
|
2015
Q4 | $653K | Buy |
+34,475
| New | +$653K | 0.01% | 952 |
|
|
2015
Q3 | – | Sell |
-27,087
| Closed | -$566K | – | 2831 |
|
|
2015
Q2 | $566K | Sell |
27,087
-6,028
| -18% | -$126K | 0.01% | 1069 |
|
|
2015
Q1 | $855K | Buy |
33,115
+21,542
| +186% | +$556K | 0.02% | 659 |
|
|
2014
Q4 | $261K | Buy |
+11,573
| New | +$261K | ﹤0.01% | 1753 |
|
|
2014
Q3 | – | Sell |
-20,202
| Closed | -$382K | – | 2648 |
|
|
2014
Q2 | $382K | Buy |
20,202
+4,996
| +33% | +$94.5K | 0.01% | 1492 |
|
|
2014
Q1 | $282K | Buy |
+15,206
| New | +$282K | ﹤0.01% | 1515 |
|
|
2013
Q4 | – | Sell |
-16,489
| Closed | -$325K | – | 2552 |
|
|
2013
Q3 | $325K | Buy |
+16,489
| New | +$325K | ﹤0.01% | 1606 |
|