Virtu KCG Holdings’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-176,106
| Closed | -$19K | – | 3874 |
|
|
2016
Q2 | $19K | Buy |
+176,106
| New | +$19K | ﹤0.01% | 2794 |
|
|
2016
Q1 | – | Sell |
-19,021
| Closed | -$5K | – | 3746 |
|
|
2015
Q4 | $5K | Buy |
+19,021
| New | +$5K | ﹤0.01% | 2867 |
|
|
2015
Q3 | – | Sell |
-11,524
| Closed | -$14K | – | 3794 |
|
|
2015
Q2 | $14K | Sell |
11,524
-65,696
| -85% | -$79.8K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $143K | Buy |
77,220
+53,288
| +223% | +$98.7K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $42K | Buy |
+23,932
| New | +$42K | ﹤0.01% | 2585 |
|