Virtu KCG Holdings’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $688K | Sell |
30,268
-121,374
| -80% | -$2.76M | 0.02% | 850 |
|
|
2017
Q1 | $3.8M | Buy |
151,642
+24,879
| +20% | +$623K | 0.11% | 84 |
|
|
2016
Q4 | $2.78M | Sell |
126,763
-38,652
| -23% | -$846K | 0.07% | 163 |
|
|
2016
Q3 | $3M | Sell |
165,415
-1,698
| -1% | -$30.8K | 0.07% | 172 |
|
|
2016
Q2 | $2.34M | Buy |
167,113
+157,984
| +1,731% | +$2.21M | 0.05% | 261 |
|
|
2016
Q1 | $125K | Sell |
9,129
-39,383
| -81% | -$539K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $468K | Sell |
48,512
-138,419
| -74% | -$1.34M | 0.01% | 1282 |
|
|
2015
Q3 | $2.2M | Buy |
186,931
+163,575
| +700% | +$1.93M | 0.04% | 234 |
|
|
2015
Q2 | $519K | Sell |
23,356
-52,547
| -69% | -$1.17M | 0.01% | 1135 |
|
|
2015
Q1 | $1.64M | Buy |
75,903
+53,524
| +239% | +$1.15M | 0.03% | 337 |
|
|
2014
Q4 | $564K | Sell |
22,379
-45,680
| -67% | -$1.15M | 0.01% | 992 |
|
|
2014
Q3 | $2.13M | Sell |
68,059
-25,469
| -27% | -$797K | 0.04% | 249 |
|
|
2014
Q2 | $3.19M | Buy |
93,528
+56,502
| +153% | +$1.93M | 0.05% | 136 |
|
|
2014
Q1 | $1.37M | Sell |
37,026
-43,053
| -54% | -$1.59M | 0.02% | 427 |
|
|
2013
Q4 | $3.27M | Sell |
80,079
-166,254
| -67% | -$6.78M | 0.04% | 122 |
|
|
2013
Q3 | $7.7M | Buy |
+246,333
| New | +$7.7M | 0.1% | 76 |
|