Virtu KCG Holdings’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $300K | Buy |
82,065
+38,029
| +86% | +$139K | 0.01% | 1664 |
|
|
2017
Q1 | $209K | Buy |
44,036
+8,645
| +24% | +$41K | 0.01% | 2356 |
|
|
2016
Q4 | $232K | Buy |
35,391
+23,673
| +202% | +$155K | 0.01% | 2383 |
|
|
2016
Q3 | $51K | Buy |
11,718
+143
| +1% | +$622 | ﹤0.01% | 2762 |
|
|
2016
Q2 | $60K | Sell |
11,575
-6,686
| -37% | -$34.7K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $83K | Sell |
18,261
-7,838
| -30% | -$35.6K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $114K | Buy |
26,099
+7,311
| +39% | +$31.9K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $97K | Buy |
18,788
+8,596
| +84% | +$44.4K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $130K | Sell |
10,192
-11,243
| -52% | -$143K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $225K | Sell |
21,435
-581
| -3% | -$6.1K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $230K | Buy |
+22,016
| New | +$230K | ﹤0.01% | 1896 |
|
|
2014
Q2 | – | Sell |
-10,437
| Closed | -$204K | – | 3036 |
|
|
2014
Q1 | $204K | Buy |
+10,437
| New | +$204K | ﹤0.01% | 1828 |
|