Virtu KCG Holdings’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-19,100
| Closed | -$282K | – | 3978 |
|
2016
Q3 | $282K | Sell |
19,100
-7,274
| -28% | -$107K | 0.01% | 1970 |
|
2016
Q2 | $312K | Sell |
26,374
-3,240
| -11% | -$38.3K | 0.01% | 1828 |
|
2016
Q1 | $205K | Buy |
+29,614
| New | +$205K | 0.01% | 2077 |
|
2015
Q1 | – | Sell |
-11,220
| Closed | -$221K | – | 3341 |
|
2014
Q4 | $221K | Buy |
+11,220
| New | +$221K | ﹤0.01% | 1938 |
|