Virtu KCG Holdings’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $268K | Buy |
9,207
+817
| +10% | +$23.8K | 0.01% | 1797 |
|
|
2017
Q1 | $256K | Sell |
8,390
-3,372
| -29% | -$103K | 0.01% | 2107 |
|
|
2016
Q4 | $409K | Sell |
11,762
-4,977
| -30% | -$173K | 0.01% | 1722 |
|
|
2016
Q3 | $524K | Buy |
+16,739
| New | +$524K | 0.01% | 1311 |
|
|
2016
Q2 | – | Sell |
-20,288
| Closed | -$678K | – | 3111 |
|
|
2016
Q1 | $678K | Buy |
+20,288
| New | +$678K | 0.02% | 899 |
|
|
2015
Q3 | – | Sell |
-6,281
| Closed | -$243K | – | 3044 |
|
|
2015
Q2 | $243K | Sell |
6,281
-6,378
| -50% | -$247K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $505K | Buy |
12,659
+136
| +1% | +$5.43K | 0.01% | 1060 |
|
|
2014
Q4 | $539K | Buy |
+12,523
| New | +$539K | 0.01% | 1038 |
|
|
2014
Q2 | – | Sell |
-9,837
| Closed | -$458K | – | 2750 |
|
|
2014
Q1 | $458K | Sell |
9,837
-2,551
| -21% | -$119K | 0.01% | 1112 |
|
|
2013
Q4 | $548K | Sell |
12,388
-98,344
| -89% | -$4.35M | 0.01% | 947 |
|
|
2013
Q3 | $4.87M | Buy |
+110,732
| New | +$4.87M | 0.06% | 116 |
|