Virtu KCG Holdings’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $94K | Buy |
+64,247
| New | +$94K | ﹤0.01% | 2423 |
|
|
2017
Q1 | – | Sell |
-55,309
| Closed | -$117K | – | 4013 |
|
|
2016
Q4 | $117K | Sell |
55,309
-74,594
| -57% | -$158K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $175K | Sell |
129,903
-54,361
| -30% | -$73.2K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $299K | Buy |
184,264
+52,794
| +40% | +$85.7K | 0.01% | 1873 |
|
|
2016
Q1 | $129K | Buy |
+131,470
| New | +$129K | ﹤0.01% | 2252 |
|
|
2015
Q4 | – | Sell |
-33,589
| Closed | -$137K | – | 3557 |
|
|
2015
Q3 | $137K | Sell |
33,589
-5,789
| -15% | -$23.6K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $337K | Buy |
39,378
+16,973
| +76% | +$145K | 0.01% | 1537 |
|
|
2015
Q1 | $227K | Sell |
22,405
-31,063
| -58% | -$315K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $611K | Buy |
+53,468
| New | +$611K | 0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-23,236
| Closed | -$576K | – | 3034 |
|
|
2014
Q1 | $576K | Buy |
+23,236
| New | +$576K | 0.01% | 941 |
|
|
2013
Q4 | – | Sell |
-9,752
| Closed | -$263K | – | 3128 |
|
|
2013
Q3 | $263K | Buy |
+9,752
| New | +$263K | ﹤0.01% | 1801 |
|