Virtu KCG Holdings’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,018
| Closed | -$43K | – | 3814 |
|
|
2017
Q1 | $43K | Buy |
+18,018
| New | +$43K | ﹤0.01% | 2851 |
|
|
2016
Q1 | – | Sell |
-35,024
| Closed | -$112K | – | 3542 |
|
|
2015
Q4 | $112K | Buy |
+35,024
| New | +$112K | ﹤0.01% | 2438 |
|
|
2015
Q3 | – | Sell |
-25,404
| Closed | -$99K | – | 3538 |
|
|
2015
Q2 | $99K | Buy |
+25,404
| New | +$99K | ﹤0.01% | 2420 |
|
|
2015
Q1 | – | Sell |
-8,338
| Closed | -$19K | – | 3384 |
|
|
2014
Q4 | $19K | Buy |
8,338
+1,917
| +30% | +$4.37K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $24K | Sell |
6,421
-11,536
| -64% | -$43.1K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $75K | Buy |
+17,957
| New | +$75K | ﹤0.01% | 2336 |
|