Virtu KCG Holdings’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,767
| Closed | -$752K | – | 4073 |
|
|
2016
Q3 | $752K | Buy |
+14,767
| New | +$752K | 0.02% | 960 |
|
|
2016
Q2 | – | Sell |
-14,426
| Closed | -$459K | – | 3582 |
|
|
2016
Q1 | $459K | Buy |
+14,426
| New | +$459K | 0.01% | 1276 |
|
|
2015
Q4 | – | Sell |
-10,536
| Closed | -$355K | – | 3633 |
|
|
2015
Q3 | $355K | Buy |
+10,536
| New | +$355K | 0.01% | 1518 |
|
|
2015
Q2 | – | Sell |
-5,510
| Closed | -$254K | – | 3451 |
|
|
2015
Q1 | $254K | Sell |
5,510
-11,679
| -68% | -$538K | 0.01% | 1647 |
|
|
2014
Q4 | $839K | Buy |
+17,189
| New | +$839K | 0.01% | 678 |
|
|
2014
Q3 | – | Sell |
-4,401
| Closed | -$281K | – | 3332 |
|
|
2014
Q2 | $281K | Buy |
+4,401
| New | +$281K | ﹤0.01% | 1794 |
|
|
2014
Q1 | – | Sell |
-13,347
| Closed | -$687K | – | 3069 |
|
|
2013
Q4 | $687K | Buy |
13,347
+1,526
| +13% | +$78.5K | 0.01% | 765 |
|
|
2013
Q3 | $843K | Buy |
+11,821
| New | +$843K | 0.01% | 790 |
|