Virtu KCG Holdings’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,229
| Closed | -$271K | – | 3876 |
|
|
2016
Q3 | $271K | Sell |
9,229
-5,434
| -37% | -$160K | 0.01% | 2018 |
|
|
2016
Q2 | $423K | Buy |
+14,663
| New | +$423K | 0.01% | 1520 |
|
|
2015
Q3 | – | Sell |
-2,466
| Closed | -$78K | – | 3385 |
|
|
2015
Q2 | $78K | Buy |
+2,466
| New | +$78K | ﹤0.01% | 2489 |
|
|
2014
Q3 | – | Sell |
-17,427
| Closed | -$646K | – | 3161 |
|
|
2014
Q2 | $646K | Buy |
+17,427
| New | +$646K | 0.01% | 1045 |
|