Virtu KCG Holdings’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,699
| Closed | -$7K | – | 3595 |
|
|
2016
Q1 | $7K | Buy |
+2,699
| New | +$7K | ﹤0.01% | 2662 |
|
|
2015
Q1 | – | Sell |
-5,758
| Closed | -$42K | – | 3442 |
|
|
2014
Q4 | $42K | Buy |
5,758
+124
| +2% | +$904 | ﹤0.01% | 2584 |
|
|
2014
Q3 | $83K | Sell |
5,634
-17,491
| -76% | -$258K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $462K | Buy |
23,125
+16,129
| +231% | +$322K | 0.01% | 1320 |
|
|
2014
Q1 | $105K | Buy |
+6,996
| New | +$105K | ﹤0.01% | 2024 |
|