Virtu KCG Holdings’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $225K | Buy |
+6,938
| New | +$225K | 0.01% | 2024 |
|
|
2016
Q4 | – | Sell |
-7,615
| Closed | -$223K | – | 3423 |
|
|
2016
Q3 | $223K | Buy |
7,615
+226
| +3% | +$6.62K | 0.01% | 2250 |
|
|
2016
Q2 | $222K | Buy |
+7,389
| New | +$222K | ﹤0.01% | 2197 |
|
|
2014
Q1 | – | Sell |
-8,435
| Closed | -$242K | – | 2371 |
|
|
2013
Q4 | $242K | Sell |
8,435
-10,405
| -55% | -$299K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $497K | Buy |
+18,840
| New | +$497K | 0.01% | 1248 |
|