Virtu KCG Holdings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.94M | Sell |
52,861
-167,826
| -76% | -$12.5M | 0.11% | 83 |
|
|
2017
Q1 | $15.8M | Buy |
220,687
+168,538
| +323% | +$12M | 0.44% | 3 |
|
|
2016
Q4 | $3.53M | Buy |
52,149
+43,063
| +474% | +$2.91M | 0.09% | 105 |
|
|
2016
Q3 | $575K | Sell |
9,086
-80,704
| -90% | -$5.11M | 0.01% | 1221 |
|
|
2016
Q2 | $6.19M | Buy |
89,790
+83,325
| +1,289% | +$5.75M | 0.13% | 41 |
|
|
2016
Q1 | $405K | Buy |
+6,465
| New | +$405K | 0.01% | 1405 |
|
|
2015
Q4 | – | Sell |
-119,428
| Closed | -$6.5M | – | 3202 |
|
|
2015
Q3 | $6.5M | Buy |
119,428
+110,390
| +1,221% | +$6.01M | 0.11% | 45 |
|
|
2015
Q2 | $442K | Sell |
9,038
-55,007
| -86% | -$2.69M | 0.01% | 1263 |
|
|
2015
Q1 | $3.2M | Buy |
64,045
+40,772
| +175% | +$2.04M | 0.07% | 129 |
|
|
2014
Q4 | $1.15M | Sell |
23,273
-23,629
| -50% | -$1.16M | 0.02% | 473 |
|
|
2014
Q3 | $2.16M | Buy |
46,902
+3,619
| +8% | +$166K | 0.04% | 243 |
|
|
2014
Q2 | $1.82M | Sell |
43,283
-400
| -0.9% | -$16.8K | 0.03% | 313 |
|
|
2014
Q1 | $1.64M | Buy |
+43,683
| New | +$1.64M | 0.02% | 344 |
|
|
2013
Q4 | – | Sell |
-48,386
| Closed | -$1.66M | – | 2811 |
|
|
2013
Q3 | $1.66M | Buy |
+48,386
| New | +$1.66M | 0.02% | 393 |
|