Virtu KCG Holdings’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $626K | Buy |
27,845
+4,419
| +19% | +$99.3K | 0.02% | 930 |
|
|
2017
Q1 | $527K | Buy |
23,426
+997
| +4% | +$22.4K | 0.01% | 1306 |
|
|
2016
Q4 | $511K | Sell |
22,429
-9,168
| -29% | -$209K | 0.01% | 1446 |
|
|
2016
Q3 | $767K | Buy |
31,597
+21,803
| +223% | +$529K | 0.02% | 943 |
|
|
2016
Q2 | $262K | Sell |
9,794
-25,961
| -73% | -$694K | 0.01% | 2017 |
|
|
2016
Q1 | $909K | Buy |
+35,755
| New | +$909K | 0.03% | 651 |
|
|
2015
Q2 | – | Sell |
-7,978
| Closed | -$202K | – | 3354 |
|
|
2015
Q1 | $202K | Sell |
7,978
-8,296
| -51% | -$210K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $391K | Sell |
16,274
-10,927
| -40% | -$263K | 0.01% | 1358 |
|
|
2014
Q3 | $655K | Sell |
27,201
-7,460
| -22% | -$180K | 0.01% | 913 |
|
|
2014
Q2 | $864K | Sell |
34,661
-833
| -2% | -$20.8K | 0.01% | 801 |
|
|
2014
Q1 | $898K | Buy |
35,494
+282
| +0.8% | +$7.14K | 0.01% | 625 |
|
|
2013
Q4 | $905K | Sell |
35,212
-1,745
| -5% | -$44.8K | 0.01% | 600 |
|
|
2013
Q3 | $905K | Buy |
+36,957
| New | +$905K | 0.01% | 735 |
|