Virtu KCG Holdings’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-206,958
| Closed | -$238K | – | 3678 |
|
|
2015
Q4 | $238K | Buy |
206,958
+101,802
| +97% | +$117K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $100K | Buy |
105,156
+68,530
| +187% | +$65.2K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $32K | Sell |
36,626
-20,424
| -36% | -$17.8K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $71K | Buy |
57,050
+23,838
| +72% | +$29.7K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $51K | Buy |
+33,212
| New | +$51K | ﹤0.01% | 2535 |
|
|
2014
Q3 | – | Sell |
-18,353
| Closed | -$66K | – | 3392 |
|
|
2014
Q2 | $66K | Sell |
18,353
-17,620
| -49% | -$63.4K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $120K | Buy |
+35,973
| New | +$120K | ﹤0.01% | 1986 |
|