Virtu KCG Holdings’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,300
| Closed | -$491K | – | 3381 |
|
|
2016
Q3 | $491K | Buy |
+26,300
| New | +$491K | 0.01% | 1378 |
|
|
2016
Q2 | – | Sell |
-38,859
| Closed | -$548K | – | 2941 |
|
|
2016
Q1 | $548K | Buy |
+38,859
| New | +$548K | 0.02% | 1094 |
|
|
2015
Q4 | – | Sell |
-8,043
| Closed | -$330K | – | 2952 |
|
|
2015
Q3 | $330K | Buy |
8,043
+4,713
| +142% | +$193K | 0.01% | 1594 |
|
|
2015
Q2 | $205K | Sell |
3,330
-419
| -11% | -$25.8K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $218K | Sell |
3,749
-7,667
| -67% | -$446K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $772K | Buy |
+11,416
| New | +$772K | 0.01% | 738 |
|
|
2014
Q3 | – | Sell |
-7,371
| Closed | -$729K | – | 2670 |
|
|
2014
Q2 | $729K | Buy |
+7,371
| New | +$729K | 0.01% | 941 |
|