Virtu KCG Holdings’s Houston American Energy HUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $116K | Sell |
1,233
-63
| -5% | -$5.93K | ﹤0.01% | 2366 |
|
2017
Q1 | $44K | Buy |
1,296
+229
| +21% | +$7.78K | ﹤0.01% | 2845 |
|
2016
Q4 | $24K | Buy |
1,067
+848
| +387% | +$19.1K | ﹤0.01% | 3194 |
|
2016
Q3 | $5K | Sell |
219
-595
| -73% | -$13.6K | ﹤0.01% | 2988 |
|
2016
Q2 | $23K | Buy |
814
+657
| +418% | +$18.6K | ﹤0.01% | 2770 |
|
2016
Q1 | $4K | Buy |
157
+52
| +50% | +$1.33K | ﹤0.01% | 2680 |
|
2015
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 2882 |
|
2015
Q2 | – | Sell |
-118
| Closed | -$3K | – | 2966 |
|
2015
Q1 | $3K | Sell |
118
-134
| -53% | -$3.41K | ﹤0.01% | 2533 |
|
2014
Q4 | $5K | Sell |
252
-128
| -34% | -$2.54K | ﹤0.01% | 2760 |
|
2014
Q3 | $14K | Buy |
380
+8
| +2% | +$295 | ﹤0.01% | 2581 |
|
2014
Q2 | $21K | Buy |
+372
| New | +$21K | ﹤0.01% | 2502 |
|