Paloma Partners’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,730
Closed -$53K 1961
2015
Q2
$53K Buy
5,730
+3,936
+219% +$36.4K ﹤0.01% 1510
2015
Q1
$15K Sell
1,794
-569
-24% -$4.76K ﹤0.01% 1056
2014
Q4
$36K Buy
2,363
+969
+70% +$14.8K ﹤0.01% 1011
2014
Q3
$70K Buy
+1,394
New +$70K ﹤0.01% 850
2013
Q4
Sell
-1,710
Closed -$88K 1380
2013
Q3
$88K Sell
1,710
-100
-6% -$5.15K ﹤0.01% 840
2013
Q2
$98K Buy
+1,810
New +$98K 0.01% 1043