Virtu KCG Holdings’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,882
| Closed | -$57K | – | 3950 |
|
|
2016
Q3 | $57K | Buy |
25,882
+849
| +3% | +$1.87K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $50K | Buy |
+25,033
| New | +$50K | ﹤0.01% | 2669 |
|
|
2016
Q1 | – | Sell |
-19,847
| Closed | -$30K | – | 3467 |
|
|
2015
Q4 | $30K | Buy |
19,847
+7,423
| +60% | +$11.2K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $21K | Buy |
+12,424
| New | +$21K | ﹤0.01% | 2661 |
|
|
2015
Q1 | – | Sell |
-63,951
| Closed | -$200K | – | 3314 |
|
|
2014
Q4 | $200K | Buy |
63,951
+53,162
| +493% | +$166K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $59K | Buy |
+10,789
| New | +$59K | ﹤0.01% | 2408 |
|
|
2014
Q1 | – | Sell |
-13,093
| Closed | -$100K | – | 2983 |
|
|
2013
Q4 | $100K | Sell |
13,093
-9,749
| -43% | -$74.5K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $214K | Buy |
+22,842
| New | +$214K | ﹤0.01% | 1990 |
|