Virtu KCG Holdings’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $880K | Sell |
45,911
-28,974
| -39% | -$555K | 0.02% | 656 |
|
|
2017
Q1 | $1.63M | Sell |
74,885
-131,178
| -64% | -$2.85M | 0.05% | 350 |
|
|
2016
Q4 | $4.27M | Buy |
+206,063
| New | +$4.27M | 0.11% | 78 |
|
|
2016
Q3 | – | Sell |
-125,853
| Closed | -$2.36M | – | 3270 |
|
|
2016
Q2 | $2.36M | Sell |
125,853
-56,578
| -31% | -$1.06M | 0.05% | 259 |
|
|
2016
Q1 | $3.26M | Sell |
182,431
-183,599
| -50% | -$3.28M | 0.09% | 128 |
|
|
2015
Q4 | $5.46M | Buy |
366,030
+142,234
| +64% | +$2.12M | 0.09% | 51 |
|
|
2015
Q3 | $6.2M | Buy |
223,796
+132,726
| +146% | +$3.67M | 0.1% | 49 |
|
|
2015
Q2 | $3.5M | Buy |
91,070
+68,536
| +304% | +$2.63M | 0.06% | 135 |
|
|
2015
Q1 | $948K | Sell |
22,534
-2,501
| -10% | -$105K | 0.02% | 609 |
|
|
2014
Q4 | $1.06M | Buy |
25,035
+345
| +1% | +$14.6K | 0.02% | 515 |
|
|
2014
Q3 | $947K | Buy |
24,690
+14,666
| +146% | +$563K | 0.02% | 619 |
|
|
2014
Q2 | $363K | Sell |
10,024
-49,341
| -83% | -$1.79M | 0.01% | 1539 |
|
|
2014
Q1 | $1.93M | Buy |
59,365
+99
| +0.2% | +$3.22K | 0.02% | 281 |
|
|
2013
Q4 | $2.13M | Buy |
59,266
+26,453
| +81% | +$952K | 0.02% | 225 |
|
|
2013
Q3 | $1.17M | Buy |
+32,813
| New | +$1.17M | 0.01% | 569 |
|