Virtu KCG Holdings’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.96M | Buy |
35,918
+25,530
| +246% | +$2.82M | 0.11% | 82 |
|
|
2017
Q1 | $1.14M | Sell |
10,388
-8,512
| -45% | -$934K | 0.03% | 600 |
|
|
2016
Q4 | $1.99M | Buy |
18,900
+12,737
| +207% | +$1.34M | 0.05% | 299 |
|
|
2016
Q3 | $810K | Sell |
6,163
-7,781
| -56% | -$1.02M | 0.02% | 879 |
|
|
2016
Q2 | $1.84M | Sell |
13,944
-11,685
| -46% | -$1.54M | 0.04% | 369 |
|
|
2016
Q1 | $3.2M | Buy |
25,629
+22,261
| +661% | +$2.78M | 0.09% | 135 |
|
|
2015
Q4 | $421K | Sell |
3,368
-52,326
| -94% | -$6.54M | 0.01% | 1384 |
|
|
2015
Q3 | $5.92M | Buy |
55,694
+42,889
| +335% | +$4.56M | 0.1% | 53 |
|
|
2015
Q2 | $1.55M | Sell |
12,805
-225,260
| -95% | -$27.2M | 0.03% | 375 |
|
|
2015
Q1 | $29M | Buy |
238,065
+101,024
| +74% | +$12.3M | 0.59% | 4 |
|
|
2014
Q4 | $15.4M | Buy |
137,041
+119,499
| +681% | +$13.4M | 0.25% | 13 |
|
|
2014
Q3 | $1.95M | Buy |
17,542
+14,975
| +583% | +$1.66M | 0.04% | 290 |
|
|
2014
Q2 | $295K | Buy |
2,567
+242
| +10% | +$27.8K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $245K | Sell |
2,325
-83,445
| -97% | -$8.79M | ﹤0.01% | 1646 |
|
|
2013
Q4 | $9.13M | Buy |
85,770
+73,077
| +576% | +$7.78M | 0.1% | 26 |
|
|
2013
Q3 | $1.26M | Buy |
+12,693
| New | +$1.26M | 0.02% | 527 |
|