Virtu KCG Holdings’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,851
| Closed | -$214K | – | 3105 |
|
|
2016
Q4 | $214K | Buy |
+14,851
| New | +$214K | 0.01% | 2486 |
|
|
2016
Q1 | – | Sell |
-30,162
| Closed | -$378K | – | 2758 |
|
|
2015
Q4 | $378K | Buy |
+30,162
| New | +$378K | 0.01% | 1500 |
|
|
2015
Q3 | – | Sell |
-19,778
| Closed | -$355K | – | 2842 |
|
|
2015
Q2 | $355K | Buy |
+19,778
| New | +$355K | 0.01% | 1470 |
|
|
2015
Q1 | – | Sell |
-27,135
| Closed | -$541K | – | 2601 |
|
|
2014
Q4 | $541K | Sell |
27,135
-7,309
| -21% | -$146K | 0.01% | 1031 |
|
|
2014
Q3 | $824K | Buy |
+34,444
| New | +$824K | 0.02% | 718 |
|
|
2014
Q2 | – | Sell |
-13,025
| Closed | -$315K | – | 2590 |
|
|
2014
Q1 | $315K | Buy |
+13,025
| New | +$315K | ﹤0.01% | 1408 |
|