Virtu KCG Holdings’s Columbia Pipeline Partners LP CPPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-126,130
| Closed | -$2.16M | – | 4138 |
|
2016
Q4 | $2.16M | Buy |
126,130
+105,320
| +506% | +$1.81M | 0.05% | 258 |
|
2016
Q3 | $336K | Buy |
+20,810
| New | +$336K | 0.01% | 1797 |
|
2016
Q1 | – | Sell |
-11,453
| Closed | -$200K | – | 3585 |
|
2015
Q4 | $200K | Sell |
11,453
-19,426
| -63% | -$339K | ﹤0.01% | 2208 |
|
2015
Q3 | $391K | Buy |
+30,879
| New | +$391K | 0.01% | 1439 |
|