Virtu KCG Holdings’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $497K | Sell |
5,902
-21,748
| -79% | -$1.83M | 0.01% | 1137 |
|
|
2017
Q1 | $2.19M | Sell |
27,650
-33,713
| -55% | -$2.67M | 0.06% | 217 |
|
|
2016
Q4 | $4.55M | Buy |
61,363
+12,532
| +26% | +$928K | 0.11% | 69 |
|
|
2016
Q3 | $3.13M | Buy |
+48,831
| New | +$3.13M | 0.07% | 160 |
|
|
2016
Q2 | – | Sell |
-10,302
| Closed | -$633K | – | 2926 |
|
|
2016
Q1 | $633K | Sell |
10,302
-11,458
| -53% | -$704K | 0.02% | 960 |
|
|
2015
Q4 | $1.51M | Sell |
21,760
-1,371
| -6% | -$95.3K | 0.03% | 344 |
|
|
2015
Q3 | $1.72M | Sell |
23,131
-121,915
| -84% | -$9.04M | 0.03% | 339 |
|
|
2015
Q2 | $11.3M | Buy |
145,046
+67,289
| +87% | +$5.23M | 0.2% | 11 |
|
|
2015
Q1 | $6.07M | Buy |
77,757
+54,085
| +228% | +$4.22M | 0.12% | 48 |
|
|
2014
Q4 | $2.2M | Sell |
23,672
-9,841
| -29% | -$915K | 0.04% | 198 |
|
|
2014
Q3 | $2.93M | Buy |
33,513
+15,545
| +87% | +$1.36M | 0.06% | 153 |
|
|
2014
Q2 | $1.71M | Sell |
17,968
-37,671
| -68% | -$3.57M | 0.03% | 345 |
|
|
2014
Q1 | $5.01M | Buy |
55,639
+51,983
| +1,422% | +$4.68M | 0.06% | 86 |
|
|
2013
Q4 | $332K | Sell |
3,656
-23,202
| -86% | -$2.11M | ﹤0.01% | 1397 |
|
|
2013
Q3 | $2.03M | Buy |
+26,858
| New | +$2.03M | 0.03% | 318 |
|