Virtu KCG Holdings’s EVERGREEN ENERGY INC NEW COM STK (DE) EEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-215,667
| Closed | – | – | 3669 |
|
|
2016
Q1 | $0 | Buy |
215,667
+130,181
| +152% | – | ﹤0.01% | 4226 |
|
|
2015
Q4 | $0 | Buy |
85,486
+19,382
| +29% | – | ﹤0.01% | 4343 |
|
|
2015
Q3 | $0 | Sell |
66,104
-641,298
| -91% | – | ﹤0.01% | 4295 |
|
|
2015
Q2 | $2K | Sell |
707,402
-37,344
| -5% | -$106 | ﹤0.01% | 3267 |
|
|
2015
Q1 | $2K | Buy |
744,746
+380
| +0.1% | +$1 | ﹤0.01% | 3055 |
|
|
2014
Q4 | $1K | Buy |
+744,366
| New | +$1K | ﹤0.01% | 3694 |
|