Virtu KCG Holdings’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.01M | Sell |
25,336
-17,421
| -41% | -$694K | 0.03% | 559 |
|
|
2017
Q1 | $1.79M | Sell |
42,757
-4,531
| -10% | -$189K | 0.05% | 296 |
|
|
2016
Q4 | $1.99M | Buy |
47,288
+20,749
| +78% | +$874K | 0.05% | 300 |
|
|
2016
Q3 | $1.17M | Buy |
26,539
+3,196
| +14% | +$141K | 0.03% | 584 |
|
|
2016
Q2 | $989K | Buy |
23,343
+17,666
| +311% | +$748K | 0.02% | 751 |
|
|
2016
Q1 | $221K | Sell |
5,677
-40,521
| -88% | -$1.58M | 0.01% | 1994 |
|
|
2015
Q4 | $1.53M | Buy |
46,198
+30,761
| +199% | +$1.02M | 0.03% | 342 |
|
|
2015
Q3 | $573K | Buy |
+15,437
| New | +$573K | 0.01% | 1088 |
|
|
2015
Q2 | – | Sell |
-10,662
| Closed | -$517K | – | 2884 |
|
|
2015
Q1 | $517K | Buy |
10,662
+2,941
| +38% | +$143K | 0.01% | 1033 |
|
|
2014
Q4 | $399K | Sell |
7,721
-16,829
| -69% | -$870K | 0.01% | 1327 |
|
|
2014
Q3 | $1.18M | Buy |
+24,550
| New | +$1.18M | 0.02% | 494 |
|
|
2014
Q2 | – | Sell |
-33,713
| Closed | -$1.53M | – | 2685 |
|
|
2014
Q1 | $1.53M | Buy |
33,713
+17,874
| +113% | +$813K | 0.02% | 372 |
|
|
2013
Q4 | $692K | Sell |
15,839
-301,962
| -95% | -$13.2M | 0.01% | 759 |
|
|
2013
Q3 | $13.3M | Buy |
+317,801
| New | +$13.3M | 0.17% | 46 |
|