VKH
HTM
Virtu KCG Holdings’s U.S. Geothermal Inc. HTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,189
| Closed | -$88K | – | 3686 |
|
|
2016
Q2 | $88K | Buy |
+107,189
| New | +$88K | ﹤0.01% | 2554 |
|
|
2016
Q1 | – | Sell |
-12,211
| Closed | -$8K | – | 3543 |
|
|
2015
Q4 | $8K | Sell |
12,211
-35,653
| -74% | -$23.4K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $29K | Buy |
+47,864
| New | +$29K | ﹤0.01% | 2612 |
|
|
2015
Q1 | – | Sell |
-138,440
| Closed | -$64K | – | 3386 |
|
|
2014
Q4 | $64K | Buy |
138,440
+83,732
| +153% | +$38.7K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $31K | Buy |
+54,708
| New | +$31K | ﹤0.01% | 2514 |
|
|
2014
Q2 | – | Sell |
-174,230
| Closed | -$131K | – | 3064 |
|
|
2014
Q1 | $131K | Buy |
174,230
+148,805
| +585% | +$112K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $10K | Sell |
25,425
-4,916
| -16% | -$1.93K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $13K | Buy |
+30,341
| New | +$13K | ﹤0.01% | 2532 |
|