Virtu KCG Holdings’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,364
| Closed | -$409K | – | 3322 |
|
|
2016
Q4 | $409K | Buy |
+11,364
| New | +$409K | 0.01% | 1721 |
|
|
2015
Q4 | – | Sell |
-13,613
| Closed | -$522K | – | 3083 |
|
|
2015
Q3 | $522K | Sell |
13,613
-8,367
| -38% | -$321K | 0.01% | 1172 |
|
|
2015
Q2 | $965K | Buy |
21,980
+14,834
| +208% | +$651K | 0.02% | 640 |
|
|
2015
Q1 | $336K | Buy |
+7,146
| New | +$336K | 0.01% | 1398 |
|
|
2014
Q1 | – | Sell |
-11,796
| Closed | -$620K | – | 2482 |
|
|
2013
Q4 | $620K | Buy |
11,796
+4,453
| +61% | +$234K | 0.01% | 846 |
|
|
2013
Q3 | $368K | Buy |
+7,343
| New | +$368K | ﹤0.01% | 1504 |
|