Virtu KCG Holdings’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,092
| Closed | -$185K | – | 3798 |
|
|
2017
Q1 | $185K | Sell |
10,092
-16,892
| -63% | -$310K | 0.01% | 2457 |
|
|
2016
Q4 | $468K | Buy |
+26,984
| New | +$468K | 0.01% | 1553 |
|
|
2016
Q3 | – | Sell |
-24,557
| Closed | -$429K | – | 3677 |
|
|
2016
Q2 | $429K | Buy |
24,557
+9,273
| +61% | +$162K | 0.01% | 1502 |
|
|
2016
Q1 | $225K | Buy |
+15,284
| New | +$225K | 0.01% | 1969 |
|
|
2015
Q4 | – | Sell |
-48,342
| Closed | -$569K | – | 3583 |
|
|
2015
Q3 | $569K | Buy |
48,342
+29,889
| +162% | +$352K | 0.01% | 1094 |
|
|
2015
Q2 | $268K | Buy |
18,453
+1,317
| +8% | +$19.1K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $276K | Buy |
+17,136
| New | +$276K | 0.01% | 1578 |
|
|
2014
Q3 | – | Sell |
-26,016
| Closed | -$481K | – | 3286 |
|
|
2014
Q2 | $481K | Sell |
26,016
-24,877
| -49% | -$460K | 0.01% | 1290 |
|
|
2014
Q1 | $682K | Buy |
50,893
+8,964
| +21% | +$120K | 0.01% | 798 |
|
|
2013
Q4 | $1.07M | Buy |
41,929
+28,761
| +218% | +$734K | 0.01% | 502 |
|
|
2013
Q3 | $400K | Buy |
+13,168
| New | +$400K | 0.01% | 1432 |
|