Virtu KCG Holdings’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $367K | Buy |
+11,444
| New | +$367K | 0.01% | 1430 |
|
|
2016
Q3 | – | Sell |
-41,911
| Closed | -$1.11M | – | 3042 |
|
|
2016
Q2 | $1.11M | Buy |
41,911
+23,684
| +130% | +$628K | 0.02% | 658 |
|
|
2016
Q1 | $532K | Buy |
+18,227
| New | +$532K | 0.02% | 1117 |
|
|
2015
Q3 | – | Sell |
-13,516
| Closed | -$447K | – | 2832 |
|
|
2015
Q2 | $447K | Buy |
13,516
+5,177
| +62% | +$171K | 0.01% | 1254 |
|
|
2015
Q1 | $230K | Buy |
+8,339
| New | +$230K | ﹤0.01% | 1758 |
|