Virtu KCG Holdings’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,387
| Closed | -$1.47M | – | 3632 |
|
|
2017
Q1 | $1.47M | Buy |
2,387
+1,639
| +219% | +$1.01M | 0.04% | 413 |
|
|
2016
Q4 | $455K | Buy |
748
+103
| +16% | +$62.7K | 0.01% | 1591 |
|
|
2016
Q3 | $339K | Sell |
645
-1,507
| -70% | -$792K | 0.01% | 1788 |
|
|
2016
Q2 | $1.18M | Buy |
+2,152
| New | +$1.18M | 0.02% | 621 |
|
|
2016
Q1 | – | Sell |
-2,321
| Closed | -$1.11M | – | 3409 |
|
|
2015
Q4 | $1.11M | Buy |
2,321
+630
| +37% | +$301K | 0.02% | 530 |
|
|
2015
Q3 | $792K | Buy |
1,691
+113
| +7% | +$52.9K | 0.01% | 823 |
|
|
2015
Q2 | $740K | Buy |
1,578
+591
| +60% | +$277K | 0.01% | 859 |
|
|
2015
Q1 | $481K | Sell |
987
-3,683
| -79% | -$1.79M | 0.01% | 1101 |
|
|
2014
Q4 | $2.17M | Buy |
4,670
+1,808
| +63% | +$838K | 0.04% | 205 |
|
|
2014
Q3 | $1.2M | Buy |
2,862
+2,001
| +232% | +$837K | 0.02% | 487 |
|
|
2014
Q2 | $377K | Sell |
861
-271
| -24% | -$119K | 0.01% | 1504 |
|
|
2014
Q1 | $461K | Buy |
+1,132
| New | +$461K | 0.01% | 1108 |
|