Virtu KCG Holdings’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,822
| Closed | -$646K | – | 3768 |
|
|
2016
Q2 | $646K | Buy |
19,822
+8,846
| +81% | +$288K | 0.01% | 1110 |
|
|
2016
Q1 | $240K | Buy |
+10,976
| New | +$240K | 0.01% | 1899 |
|
|
2015
Q4 | – | Sell |
-31,524
| Closed | -$495K | – | 3649 |
|
|
2015
Q3 | $495K | Buy |
31,524
+16,264
| +107% | +$255K | 0.01% | 1225 |
|
|
2015
Q2 | $550K | Buy |
15,260
+9,766
| +178% | +$352K | 0.01% | 1092 |
|
|
2015
Q1 | $258K | Sell |
5,494
-11,126
| -67% | -$522K | 0.01% | 1633 |
|
|
2014
Q4 | $706K | Sell |
16,620
-4,219
| -20% | -$179K | 0.01% | 806 |
|
|
2014
Q3 | $746K | Buy |
+20,839
| New | +$746K | 0.01% | 815 |
|
|
2014
Q2 | – | Sell |
-12,744
| Closed | -$572K | – | 3110 |
|
|
2014
Q1 | $572K | Buy |
12,744
+4,396
| +53% | +$197K | 0.01% | 945 |
|
|
2013
Q4 | $396K | Sell |
8,348
-2,240
| -21% | -$106K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $400K | Buy |
+10,588
| New | +$400K | 0.01% | 1433 |
|