Virtu Financial’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,244
| Closed | -$2.16M | – | 2577 |
|
|
2018
Q2 | $2.16M | Buy |
+53,244
| New | +$2.16M | 0.13% | 146 |
|
|
2018
Q1 | – | Sell |
-18,191
| Closed | -$705K | – | 3089 |
|
|
2017
Q4 | $705K | Sell |
18,191
-35,116
| -66% | -$1.36M | 0.04% | 616 |
|
|
2017
Q3 | $2.07M | Sell |
53,307
-81,052
| -60% | -$3.15M | 0.1% | 175 |
|
|
2017
Q2 | $5.39M | Buy |
134,359
+86,140
| +179% | +$3.45M | 0.75% | 28 |
|
|
2017
Q1 | $1.97M | Buy |
48,219
+19,875
| +70% | +$812K | 0.2% | 76 |
|
|
2016
Q4 | $1.08M | Sell |
28,344
-20,184
| -42% | -$768K | 0.11% | 141 |
|
|
2016
Q3 | $1.81M | Sell |
48,528
-48,632
| -50% | -$1.81M | 0.31% | 74 |
|
|
2016
Q2 | $3.37M | Buy |
+97,160
| New | +$3.37M | 0.45% | 41 |
|
|
2016
Q1 | – | Sell |
-11,450
| Closed | -$319K | – | 568 |
|
|
2015
Q4 | $319K | Sell |
11,450
-26,757
| -70% | -$745K | 0.05% | 284 |
|
|
2015
Q3 | $1.22M | Buy |
+38,207
| New | +$1.22M | 0.16% | 124 |
|