Virtu KCG Holdings’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $106K | Buy |
113,595
+78,104
| +220% | +$72.9K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $33K | Buy |
35,491
+1,623
| +5% | +$1.51K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $35K | Buy |
33,868
+13,120
| +63% | +$13.6K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $19K | Sell |
20,748
-11,954
| -37% | -$10.9K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $35K | Sell |
32,702
-24,984
| -43% | -$26.7K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $54K | Buy |
57,686
+39,626
| +219% | +$37.1K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $29K | Buy |
+18,060
| New | +$29K | ﹤0.01% | 2710 |
|
|
2015
Q2 | – | Sell |
-133,879
| Closed | -$328K | – | 2878 |
|
|
2015
Q1 | $328K | Buy |
133,879
+90,729
| +210% | +$222K | 0.01% | 1424 |
|
|
2014
Q4 | $197K | Buy |
+43,150
| New | +$197K | ﹤0.01% | 2046 |
|
|
2014
Q3 | – | Sell |
-10,685
| Closed | -$77K | – | 2740 |
|
|
2014
Q2 | $77K | Sell |
10,685
-2,250
| -17% | -$16.2K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $111K | Sell |
12,935
-1,718
| -12% | -$14.7K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $101K | Buy |
+14,653
| New | +$101K | ﹤0.01% | 2219 |
|