Virtu KCG Holdings’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,562
| Closed | -$79K | – | 3766 |
|
|
2015
Q4 | $79K | Buy |
+76,562
| New | +$79K | ﹤0.01% | 2528 |
|
|
2015
Q3 | – | Sell |
-16,768
| Closed | -$105K | – | 3818 |
|
|
2015
Q2 | $105K | Buy |
+16,768
| New | +$105K | ﹤0.01% | 2402 |
|
|
2015
Q1 | – | Sell |
-34,843
| Closed | -$373K | – | 3683 |
|
|
2014
Q4 | $373K | Buy |
+34,843
| New | +$373K | 0.01% | 1412 |
|
|
2014
Q3 | – | Sell |
-29,225
| Closed | -$593K | – | 3539 |
|
|
2014
Q2 | $593K | Buy |
29,225
+14,219
| +95% | +$289K | 0.01% | 1114 |
|
|
2014
Q1 | $313K | Buy |
+15,006
| New | +$313K | ﹤0.01% | 1421 |
|