Virtu KCG Holdings’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,588
| Closed | -$223K | – | 3200 |
|
|
2017
Q1 | $223K | Buy |
+9,588
| New | +$223K | 0.01% | 2284 |
|
|
2015
Q4 | – | Sell |
-14,883
| Closed | -$220K | – | 3168 |
|
|
2015
Q3 | $220K | Sell |
14,883
-6,790
| -31% | -$100K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $414K | Buy |
21,673
+13,130
| +154% | +$251K | 0.01% | 1320 |
|
|
2015
Q1 | $209K | Buy |
+8,543
| New | +$209K | ﹤0.01% | 1865 |
|
|
2014
Q4 | – | Sell |
-25,367
| Closed | -$633K | – | 3052 |
|
|
2014
Q3 | $633K | Buy |
+25,367
| New | +$633K | 0.01% | 935 |
|