Virtu KCG Holdings’s BPZ RESOURCES INC COM STK BPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,369
| Closed | -$41K | – | 3553 |
|
|
2014
Q4 | $41K | Buy |
143,369
+121,874
| +567% | +$34.9K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $41K | Sell |
21,495
-57,894
| -73% | -$110K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $245K | Buy |
79,389
+68,970
| +662% | +$213K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $33K | Buy |
+10,419
| New | +$33K | ﹤0.01% | 2198 |
|
|
2013
Q4 | – | Sell |
-113,089
| Closed | -$221K | – | 3276 |
|
|
2013
Q3 | $221K | Buy |
+113,089
| New | +$221K | ﹤0.01% | 1957 |
|