Group One Trading’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2275 |
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1242 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
2016
Q2 | – | Sell |
-7,951
| Closed | -$147K | – | 2086 |
|
2016
Q1 | $147K | Buy |
7,951
+100
| +1% | +$1.85K | ﹤0.01% | 510 |
|
2015
Q4 | $163K | Buy |
7,851
+5,311
| +209% | +$110K | ﹤0.01% | 615 |
|
2015
Q3 | $50K | Buy |
2,540
+500
| +25% | +$9.84K | ﹤0.01% | 933 |
|
2015
Q2 | $51K | Sell |
2,040
-3,435
| -63% | -$85.9K | ﹤0.01% | 917 |
|
2015
Q1 | $136K | Buy |
5,475
+3,074
| +128% | +$76.4K | ﹤0.01% | 602 |
|
2014
Q4 | $60K | Buy |
+2,401
| New | +$60K | ﹤0.01% | 822 |
|