Virtu KCG Holdings’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $944K | Sell |
19,129
-211
| -1% | -$10.4K | 0.03% | 605 |
|
|
2017
Q1 | $1.05M | Buy |
19,340
+7,023
| +57% | +$382K | 0.03% | 653 |
|
|
2016
Q4 | $710K | Buy |
12,317
+998
| +9% | +$57.5K | 0.02% | 1079 |
|
|
2016
Q3 | $653K | Sell |
11,319
-6,720
| -37% | -$388K | 0.02% | 1098 |
|
|
2016
Q2 | $870K | Sell |
18,039
-3,765
| -17% | -$182K | 0.02% | 864 |
|
|
2016
Q1 | $798K | Sell |
21,804
-8,546
| -28% | -$313K | 0.02% | 745 |
|
|
2015
Q4 | $1.24M | Buy |
30,350
+13,679
| +82% | +$561K | 0.02% | 454 |
|
|
2015
Q3 | $831K | Buy |
+16,671
| New | +$831K | 0.01% | 784 |
|
|
2015
Q2 | – | Sell |
-13,661
| Closed | -$902K | – | 3405 |
|
|
2015
Q1 | $902K | Buy |
+13,661
| New | +$902K | 0.02% | 636 |
|
|
2014
Q4 | – | Sell |
-6,786
| Closed | -$490K | – | 3444 |
|
|
2014
Q3 | $490K | Sell |
6,786
-5,751
| -46% | -$415K | 0.01% | 1155 |
|
|
2014
Q2 | $1.11M | Sell |
12,537
-1,506
| -11% | -$134K | 0.02% | 627 |
|
|
2014
Q1 | $1.14M | Buy |
+14,043
| New | +$1.14M | 0.01% | 507 |
|
|
2013
Q4 | – | Sell |
-3,097
| Closed | -$237K | – | 3146 |
|
|
2013
Q3 | $237K | Buy |
+3,097
| New | +$237K | ﹤0.01% | 1903 |
|