Virtu KCG Holdings’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146K | Buy |
+30,075
| New | +$146K | ﹤0.01% | 2298 |
|
|
2016
Q4 | – | Sell |
-11,267
| Closed | -$119K | – | 3869 |
|
|
2016
Q3 | $119K | Sell |
11,267
-10,657
| -49% | -$113K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $179K | Buy |
+21,924
| New | +$179K | ﹤0.01% | 2349 |
|
|
2016
Q1 | – | Sell |
-26,077
| Closed | -$297K | – | 3371 |
|
|
2015
Q4 | $297K | Buy |
+26,077
| New | +$297K | 0.01% | 1742 |
|
|
2015
Q3 | – | Sell |
-11,242
| Closed | -$201K | – | 3378 |
|
|
2015
Q2 | $201K | Buy |
+11,242
| New | +$201K | ﹤0.01% | 2108 |
|
|
2015
Q1 | – | Sell |
-11,168
| Closed | -$147K | – | 3218 |
|
|
2014
Q4 | $147K | Buy |
+11,168
| New | +$147K | ﹤0.01% | 2180 |
|