Virtu KCG Holdings’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,415
| Closed | -$279K | – | 3942 |
|
|
2016
Q3 | $279K | Buy |
+15,415
| New | +$279K | 0.01% | 1980 |
|
|
2016
Q2 | – | Sell |
-17,345
| Closed | -$217K | – | 3468 |
|
|
2016
Q1 | $217K | Buy |
+17,345
| New | +$217K | 0.01% | 2012 |
|
|
2014
Q4 | – | Sell |
-7,373
| Closed | -$207K | – | 3402 |
|
|
2014
Q3 | $207K | Buy |
+7,373
| New | +$207K | ﹤0.01% | 2030 |
|