Virtu KCG Holdings’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $163K | Sell |
20,073
-4,271
| -18% | -$34.7K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $196K | Sell |
24,344
-27,936
| -53% | -$225K | 0.01% | 2424 |
|
|
2016
Q4 | $496K | Sell |
52,280
-37,078
| -41% | -$352K | 0.01% | 1484 |
|
|
2016
Q3 | $573K | Buy |
89,358
+34,811
| +64% | +$223K | 0.01% | 1225 |
|
|
2016
Q2 | $358K | Buy |
54,547
+12,107
| +29% | +$79.5K | 0.01% | 1690 |
|
|
2016
Q1 | $167K | Sell |
42,440
-86,357
| -67% | -$340K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $440K | Buy |
128,797
+78,270
| +155% | +$267K | 0.01% | 1349 |
|
|
2015
Q3 | $246K | Buy |
50,527
+2,836
| +6% | +$13.8K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $419K | Buy |
47,691
+26,210
| +122% | +$230K | 0.01% | 1304 |
|
|
2015
Q1 | $218K | Sell |
21,481
-52,335
| -71% | -$531K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $710K | Buy |
+73,816
| New | +$710K | 0.01% | 803 |
|
|
2014
Q3 | – | Sell |
-14,084
| Closed | -$352K | – | 3145 |
|
|
2014
Q2 | $352K | Sell |
14,084
-28,730
| -67% | -$718K | 0.01% | 1577 |
|
|
2014
Q1 | $851K | Sell |
42,814
-191
| -0.4% | -$3.8K | 0.01% | 664 |
|
|
2013
Q4 | $776K | Sell |
43,005
-119,038
| -73% | -$2.15M | 0.01% | 691 |
|
|
2013
Q3 | $2.67M | Buy |
+162,043
| New | +$2.67M | 0.03% | 225 |
|