Virtu KCG Holdings’s AMERICAN DEFENSE SYS INC COM STK (DE) EAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-779,057
| Closed | -$2K | – | 4133 |
|
|
2016
Q3 | $2K | Buy |
779,057
+187,047
| +32% | +$480 | ﹤0.01% | 3003 |
|
|
2016
Q2 | $2K | Buy |
592,010
+126,437
| +27% | +$427 | ﹤0.01% | 2885 |
|
|
2016
Q1 | $1K | Sell |
465,573
-41,335
| -8% | -$89 | ﹤0.01% | 2694 |
|
|
2015
Q4 | $1K | Buy |
506,908
+105,897
| +26% | +$209 | ﹤0.01% | 2892 |
|
|
2015
Q3 | $2K | Sell |
401,011
-42,124
| -10% | -$210 | ﹤0.01% | 2787 |
|
|
2015
Q2 | $3K | Buy |
443,135
+297,421
| +204% | +$2.01K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1K | Buy |
145,714
+13,009
| +10% | +$89 | ﹤0.01% | 2548 |
|
|
2014
Q4 | $3K | Buy |
+132,705
| New | +$3K | ﹤0.01% | 2774 |
|