Virtu KCG Holdings’s ENER1, INC. NEW COMMON STOCK (FL) HEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-683,708
| Closed | – | – | 4140 |
|
|
2016
Q3 | $0 | Hold |
683,708
| – | – | ﹤0.01% | 3816 |
|
|
2016
Q2 | $0 | Hold |
683,708
| – | – | ﹤0.01% | 3662 |
|
|
2016
Q1 | $0 | Buy |
683,708
+19,500
| +3% | – | ﹤0.01% | 3699 |
|
|
2015
Q4 | $0 | Hold |
664,208
| – | – | ﹤0.01% | 3754 |
|
|
2015
Q3 | $0 | Hold |
664,208
| – | – | ﹤0.01% | 3735 |
|
|
2015
Q2 | $0 | Hold |
664,208
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q1 | $0 | Hold |
664,208
| – | – | ﹤0.01% | 3595 |
|
|
2014
Q4 | $0 | Buy |
+664,208
| New | – | ﹤0.01% | 3631 |
|