Virtu KCG Holdings’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,978
| Closed | -$26K | – | 3685 |
|
|
2015
Q3 | $26K | Buy |
+17,978
| New | +$26K | ﹤0.01% | 2631 |
|
|
2015
Q1 | – | Sell |
-42,604
| Closed | -$243K | – | 3505 |
|
|
2014
Q4 | $243K | Sell |
42,604
-4,976
| -10% | -$28.4K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $343K | Sell |
47,580
-45,503
| -49% | -$328K | 0.01% | 1481 |
|
|
2014
Q2 | $562K | Buy |
+93,083
| New | +$562K | 0.01% | 1162 |
|