Virtu KCG Holdings’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,792
| Closed | -$2.82M | – | 3879 |
|
|
2016
Q2 | $2.82M | Buy |
42,792
+34,323
| +405% | +$2.26M | 0.06% | 183 |
|
|
2016
Q1 | $552K | Buy |
+8,469
| New | +$552K | 0.02% | 1086 |
|
|
2015
Q4 | – | Sell |
-26,007
| Closed | -$1.59M | – | 3813 |
|
|
2015
Q3 | $1.59M | Buy |
26,007
+17,292
| +198% | +$1.06M | 0.03% | 369 |
|
|
2015
Q2 | $406K | Buy |
+8,715
| New | +$406K | 0.01% | 1338 |
|
|
2015
Q1 | – | Sell |
-14,631
| Closed | -$798K | – | 3667 |
|
|
2014
Q4 | $798K | Buy |
+14,631
| New | +$798K | 0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-15,234
| Closed | -$838K | – | 3527 |
|
|
2014
Q2 | $838K | Buy |
15,234
+9,775
| +179% | +$538K | 0.01% | 833 |
|
|
2014
Q1 | $267K | Buy |
+5,459
| New | +$267K | ﹤0.01% | 1559 |
|
|
2013
Q4 | – | Sell |
-16,417
| Closed | -$756K | – | 3423 |
|
|
2013
Q3 | $756K | Buy |
+16,417
| New | +$756K | 0.01% | 883 |
|