Virtu KCG Holdings’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $739K | Sell |
25,335
-191
| -0.7% | -$5.57K | 0.02% | 802 |
|
|
2017
Q1 | $812K | Sell |
25,526
-42,977
| -63% | -$1.37M | 0.02% | 870 |
|
|
2016
Q4 | $2.12M | Buy |
68,503
+37,739
| +123% | +$1.17M | 0.05% | 270 |
|
|
2016
Q3 | $1.02M | Sell |
30,764
-876
| -3% | -$29K | 0.02% | 681 |
|
|
2016
Q2 | $1.11M | Sell |
31,640
-59,265
| -65% | -$2.07M | 0.02% | 666 |
|
|
2016
Q1 | $3.27M | Sell |
90,905
-27,303
| -23% | -$982K | 0.09% | 127 |
|
|
2015
Q4 | $3.75M | Buy |
118,208
+82,181
| +228% | +$2.61M | 0.06% | 95 |
|
|
2015
Q3 | $1.13M | Sell |
36,027
-14,469
| -29% | -$453K | 0.02% | 564 |
|
|
2015
Q2 | $1.64M | Buy |
50,496
+28,690
| +132% | +$934K | 0.03% | 347 |
|
|
2015
Q1 | $765K | Sell |
21,806
-30,609
| -58% | -$1.07M | 0.02% | 732 |
|
|
2014
Q4 | $2.04M | Buy |
52,415
+22,535
| +75% | +$879K | 0.03% | 215 |
|
|
2014
Q3 | $1M | Sell |
29,880
-5,128
| -15% | -$172K | 0.02% | 580 |
|
|
2014
Q2 | $1.22M | Sell |
35,008
-90,960
| -72% | -$3.16M | 0.02% | 564 |
|
|
2014
Q1 | $4.29M | Buy |
125,968
+70,001
| +125% | +$2.38M | 0.05% | 110 |
|
|
2013
Q4 | $1.85M | Sell |
55,967
-25,960
| -32% | -$856K | 0.02% | 265 |
|
|
2013
Q3 | $2.99M | Buy |
+81,927
| New | +$2.99M | 0.04% | 194 |
|