Virtu KCG Holdings’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $27K | Sell |
19,124
-42,474
| -69% | -$60K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $111K | Buy |
61,598
+44,481
| +260% | +$80.2K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $37K | Sell |
17,117
-81,115
| -83% | -$175K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $294K | Buy |
+98,232
| New | +$294K | 0.01% | 1929 |
|
|
2015
Q1 | – | Sell |
-34,134
| Closed | -$52K | – | 2789 |
|
|
2014
Q4 | $52K | Buy |
+34,134
| New | +$52K | ﹤0.01% | 2516 |
|
|
2014
Q3 | – | Sell |
-40,167
| Closed | -$134K | – | 2798 |
|
|
2014
Q2 | $134K | Buy |
+40,167
| New | +$134K | ﹤0.01% | 2214 |
|