Virtu KCG Holdings’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,146
| Closed | -$354K | – | 3471 |
|
|
2016
Q3 | $354K | Buy |
+22,146
| New | +$354K | 0.01% | 1728 |
|
|
2016
Q2 | – | Sell |
-10,747
| Closed | -$111K | – | 3021 |
|
|
2016
Q1 | $111K | Buy |
10,747
+588
| +6% | +$6.07K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $72K | Sell |
10,159
-910
| -8% | -$6.45K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $24K | Sell |
11,069
-1,069
| -9% | -$2.32K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $33K | Sell |
12,138
-19,979
| -62% | -$54.3K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $83K | Buy |
+32,117
| New | +$83K | ﹤0.01% | 2195 |
|
|
2014
Q3 | – | Sell |
-71,960
| Closed | -$354K | – | 2753 |
|
|
2014
Q2 | $354K | Buy |
71,960
+18,913
| +36% | +$93K | 0.01% | 1570 |
|
|
2014
Q1 | $282K | Buy |
53,047
+38,826
| +273% | +$206K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $79K | Buy |
14,221
+1,373
| +11% | +$7.63K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $93K | Buy |
+12,848
| New | +$93K | ﹤0.01% | 2297 |
|