Virtu KCG Holdings’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,759
| Closed | -$319K | – | 2987 |
|
|
2017
Q1 | $319K | Buy |
9,759
+502
| +5% | +$16.4K | 0.01% | 1858 |
|
|
2016
Q4 | $298K | Sell |
9,257
-17,954
| -66% | -$578K | 0.01% | 2094 |
|
|
2016
Q3 | $786K | Buy |
27,211
+13,682
| +101% | +$395K | 0.02% | 922 |
|
|
2016
Q2 | $438K | Buy |
+13,529
| New | +$438K | 0.01% | 1486 |
|
|
2016
Q1 | – | Sell |
-167,260
| Closed | -$4.98M | – | 2868 |
|
|
2015
Q4 | $4.98M | Buy |
167,260
+130,797
| +359% | +$3.9M | 0.08% | 62 |
|
|
2015
Q3 | $1.14M | Buy |
36,463
+25,212
| +224% | +$791K | 0.02% | 554 |
|
|
2015
Q2 | $400K | Sell |
11,251
-284,073
| -96% | -$10.1M | 0.01% | 1350 |
|
|
2015
Q1 | $10.2M | Buy |
295,324
+135,651
| +85% | +$4.69M | 0.21% | 19 |
|
|
2014
Q4 | $5.57M | Sell |
159,673
-10,977
| -6% | -$383K | 0.09% | 45 |
|
|
2014
Q3 | $8.06M | Buy |
170,650
+136,899
| +406% | +$6.47M | 0.16% | 28 |
|
|
2014
Q2 | $1.85M | Sell |
33,751
-191,378
| -85% | -$10.5M | 0.03% | 304 |
|
|
2014
Q1 | $11.3M | Buy |
+225,129
| New | +$11.3M | 0.14% | 37 |
|
|
2013
Q4 | – | Sell |
-7,593
| Closed | -$350K | – | 2635 |
|
|
2013
Q3 | $350K | Buy |
+7,593
| New | +$350K | ﹤0.01% | 1551 |
|