Virtu KCG Holdings’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $406K | Sell |
18,231
-3,135
| -15% | -$69.8K | 0.01% | 1335 |
|
|
2017
Q1 | $597K | Sell |
21,366
-25,368
| -54% | -$709K | 0.02% | 1170 |
|
|
2016
Q4 | $1.07M | Sell |
46,734
-11,890
| -20% | -$273K | 0.03% | 695 |
|
|
2016
Q3 | $1.24M | Buy |
58,624
+43,861
| +297% | +$930K | 0.03% | 542 |
|
|
2016
Q2 | $229K | Sell |
14,763
-1,017
| -6% | -$15.8K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $284K | Buy |
+15,780
| New | +$284K | 0.01% | 1740 |
|
|
2015
Q4 | – | Sell |
-12,099
| Closed | -$337K | – | 3088 |
|
|
2015
Q3 | $337K | Sell |
12,099
-7,451
| -38% | -$208K | 0.01% | 1571 |
|
|
2015
Q2 | $915K | Buy |
+19,550
| New | +$915K | 0.02% | 680 |
|
|
2015
Q1 | – | Sell |
-6,874
| Closed | -$251K | – | 2796 |
|
|
2014
Q4 | $251K | Sell |
6,874
-9,488
| -58% | -$346K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $1.09M | Buy |
+16,362
| New | +$1.09M | 0.02% | 535 |
|
|
2013
Q4 | – | Sell |
-15,576
| Closed | -$586K | – | 2695 |
|
|
2013
Q3 | $586K | Buy |
+15,576
| New | +$586K | 0.01% | 1101 |
|