Virtu KCG Holdings’s EMERALD OIL INC (MT) EOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,884
| Closed | -$78K | – | 3690 |
|
|
2015
Q4 | $78K | Sell |
68,884
-29,726
| -30% | -$33.7K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $178K | Buy |
98,610
+71,433
| +263% | +$129K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $116K | Buy |
27,177
+21,133
| +350% | +$90.2K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $89K | Sell |
6,044
-6,700
| -53% | -$98.7K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $306K | Buy |
12,744
+11,320
| +795% | +$272K | 0.01% | 1593 |
|
|
2014
Q3 | $175K | Buy |
+1,424
| New | +$175K | ﹤0.01% | 2132 |
|