Virtu KCG Holdings’s Aoxing Pharmaceutical Company Inc. AXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,012
| Closed | -$6K | – | 3838 |
|
|
2017
Q1 | $6K | Sell |
16,012
-7,323
| -31% | -$2.74K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $7K | Sell |
23,335
-8,984
| -28% | -$2.7K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $18K | Buy |
+32,319
| New | +$18K | ﹤0.01% | 2914 |
|
|
2016
Q2 | – | Sell |
-16,819
| Closed | -$11K | – | 3558 |
|
|
2016
Q1 | $11K | Sell |
16,819
-101,569
| -86% | -$66.4K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $79K | Buy |
118,388
+39,328
| +50% | +$26.2K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $117K | Buy |
+79,060
| New | +$117K | ﹤0.01% | 2316 |
|
|
2015
Q2 | – | Sell |
-46,541
| Closed | -$79K | – | 3437 |
|
|
2015
Q1 | $79K | Buy |
+46,541
| New | +$79K | ﹤0.01% | 2205 |
|
|
2014
Q3 | – | Sell |
-11,647
| Closed | -$4K | – | 3306 |
|
|
2014
Q2 | $4K | Sell |
11,647
-906
| -7% | -$311 | ﹤0.01% | 2544 |
|
|
2014
Q1 | $5K | Buy |
+12,553
| New | +$5K | ﹤0.01% | 2273 |
|