Virtu KCG Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,040
| Closed | -$419K | – | 3112 |
|
|
2016
Q4 | $419K | Buy |
+21,040
| New | +$419K | 0.01% | 1687 |
|
|
2016
Q3 | – | Sell |
-16,226
| Closed | -$291K | – | 3059 |
|
|
2016
Q2 | $291K | Buy |
16,226
+3,026
| +23% | +$54.3K | 0.01% | 1899 |
|
|
2016
Q1 | $221K | Sell |
13,200
-4,924
| -27% | -$82.4K | 0.01% | 1991 |
|
|
2015
Q4 | $273K | Sell |
18,124
-25,744
| -59% | -$388K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $640K | Buy |
+43,868
| New | +$640K | 0.01% | 997 |
|
|
2014
Q4 | – | Sell |
-44,801
| Closed | -$676K | – | 2821 |
|
|
2014
Q3 | $676K | Buy |
+44,801
| New | +$676K | 0.01% | 888 |
|
|
2014
Q2 | – | Sell |
-12,837
| Closed | -$201K | – | 2597 |
|
|
2014
Q1 | $201K | Sell |
12,837
-2,102
| -14% | -$32.9K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $232K | Buy |
+14,939
| New | +$232K | ﹤0.01% | 1786 |
|