Virtu KCG Holdings’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,592
| Closed | -$6K | – | 3614 |
|
|
2016
Q1 | $6K | Sell |
16,592
-550,266
| -97% | -$199K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $731K | Buy |
566,858
+552,798
| +3,932% | +$713K | 0.01% | 854 |
|
|
2015
Q3 | $38K | Sell |
14,060
-206,692
| -94% | -$559K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $1.97M | Buy |
220,752
+137,630
| +166% | +$1.23M | 0.04% | 291 |
|
|
2015
Q1 | $919K | Sell |
83,122
-66,022
| -44% | -$730K | 0.02% | 626 |
|
|
2014
Q4 | $1.51M | Buy |
149,144
+133,087
| +829% | +$1.35M | 0.02% | 328 |
|
|
2014
Q3 | $484K | Buy |
+16,057
| New | +$484K | 0.01% | 1170 |
|
|
2014
Q2 | – | Sell |
-12,446
| Closed | -$352K | – | 3121 |
|
|
2014
Q1 | $352K | Sell |
12,446
-9,333
| -43% | -$264K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $670K | Buy |
21,779
+151
| +0.7% | +$4.65K | 0.01% | 789 |
|
|
2013
Q3 | $560K | Buy |
+21,628
| New | +$560K | 0.01% | 1144 |
|