Virtu KCG Holdings’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,161
| Closed | -$236K | – | 3880 |
|
|
2016
Q4 | $236K | Buy |
+6,161
| New | +$236K | 0.01% | 2361 |
|
|
2016
Q2 | – | Sell |
-20,874
| Closed | -$568K | – | 3420 |
|
|
2016
Q1 | $568K | Buy |
20,874
+9,802
| +89% | +$267K | 0.02% | 1052 |
|
|
2015
Q4 | $273K | Sell |
11,072
-18,454
| -63% | -$455K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $714K | Buy |
29,526
+3,414
| +13% | +$82.6K | 0.01% | 906 |
|
|
2015
Q2 | $801K | Sell |
26,112
-4,263
| -14% | -$131K | 0.01% | 795 |
|
|
2015
Q1 | $1.12M | Buy |
30,375
+12,702
| +72% | +$469K | 0.02% | 507 |
|
|
2014
Q4 | $803K | Buy |
+17,673
| New | +$803K | 0.01% | 710 |
|
|
2014
Q3 | – | Sell |
-56,170
| Closed | -$3.2M | – | 3171 |
|
|
2014
Q2 | $3.2M | Buy |
56,170
+51,798
| +1,185% | +$2.95M | 0.05% | 135 |
|
|
2014
Q1 | $219K | Buy |
+4,372
| New | +$219K | ﹤0.01% | 1758 |
|
|
2013
Q4 | – | Sell |
-6,145
| Closed | -$305K | – | 3078 |
|
|
2013
Q3 | $305K | Buy |
+6,145
| New | +$305K | ﹤0.01% | 1665 |
|