Virtu KCG Holdings’s Active Power Inc PIOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,969
| Closed | -$29K | – | 4091 |
|
|
2016
Q3 | $29K | Buy |
102,969
+88,207
| +598% | +$24.8K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $6K | Buy |
14,762
+1,945
| +15% | +$791 | ﹤0.01% | 2866 |
|
|
2016
Q1 | $12K | Buy |
12,817
+2,412
| +23% | +$2.26K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $14K | Sell |
10,405
-17,137
| -62% | -$23.1K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $45K | Buy |
+27,542
| New | +$45K | ﹤0.01% | 2533 |
|
|
2015
Q2 | – | Sell |
-26,725
| Closed | -$59K | – | 3457 |
|
|
2015
Q1 | $59K | Buy |
+26,725
| New | +$59K | ﹤0.01% | 2291 |
|
|
2014
Q1 | – | Sell |
-11,434
| Closed | -$38K | – | 3079 |
|
|
2013
Q4 | $38K | Sell |
11,434
-60,154
| -84% | -$200K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $208K | Buy |
+71,588
| New | +$208K | ﹤0.01% | 2031 |
|