Virtu KCG Holdings’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $91K | Sell |
35,671
-13,865
| -28% | -$35.4K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $126K | Sell |
49,536
-136,141
| -73% | -$346K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $531K | Buy |
185,677
+163,979
| +756% | +$469K | 0.01% | 1408 |
|
|
2016
Q3 | $97K | Sell |
21,698
-137,407
| -86% | -$614K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $552K | Buy |
159,105
+98,022
| +160% | +$340K | 0.01% | 1255 |
|
|
2016
Q1 | $179K | Buy |
61,083
+12,684
| +26% | +$37.2K | 0.01% | 2134 |
|
|
2015
Q4 | $174K | Buy |
48,399
+36,218
| +297% | +$130K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $55K | Sell |
12,181
-151,147
| -93% | -$682K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $918K | Buy |
163,328
+150,754
| +1,199% | +$847K | 0.02% | 673 |
|
|
2015
Q1 | $67K | Sell |
12,574
-54,657
| -81% | -$291K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $336K | Buy |
67,231
+23,273
| +53% | +$116K | 0.01% | 1511 |
|
|
2014
Q3 | $343K | Buy |
43,958
+8,277
| +23% | +$64.6K | 0.01% | 1476 |
|
|
2014
Q2 | $418K | Sell |
35,681
-47,052
| -57% | -$551K | 0.01% | 1409 |
|
|
2014
Q1 | $740K | Buy |
82,733
+27,372
| +49% | +$245K | 0.01% | 750 |
|
|
2013
Q4 | $712K | Sell |
55,361
-13,802
| -20% | -$178K | 0.01% | 739 |
|
|
2013
Q3 | $883K | Buy |
+69,163
| New | +$883K | 0.01% | 759 |
|