Virtu KCG Holdings’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $527K | Sell |
10,823
-39,177
| -78% | -$1.91M | 0.01% | 1092 |
|
|
2017
Q1 | $2.36M | Sell |
50,000
-27,815
| -36% | -$1.32M | 0.07% | 193 |
|
|
2016
Q4 | $3.22M | Sell |
77,815
-1,789
| -2% | -$74.1K | 0.08% | 130 |
|
|
2016
Q3 | $3.47M | Buy |
79,604
+50,103
| +170% | +$2.18M | 0.08% | 133 |
|
|
2016
Q2 | $1.11M | Sell |
29,501
-25,455
| -46% | -$956K | 0.02% | 661 |
|
|
2016
Q1 | $1.86M | Sell |
54,956
-61,816
| -53% | -$2.09M | 0.05% | 295 |
|
|
2015
Q4 | $4.35M | Buy |
116,772
+107,509
| +1,161% | +$4M | 0.07% | 81 |
|
|
2015
Q3 | $447K | Buy |
9,263
+3,670
| +66% | +$177K | 0.01% | 1323 |
|
|
2015
Q2 | $387K | Sell |
5,593
-9,153
| -62% | -$633K | 0.01% | 1385 |
|
|
2015
Q1 | $1.14M | Sell |
14,746
-31,353
| -68% | -$2.43M | 0.02% | 498 |
|
|
2014
Q4 | $3.25M | Buy |
46,099
+35,725
| +344% | +$2.51M | 0.05% | 109 |
|
|
2014
Q3 | $830K | Sell |
10,374
-12,562
| -55% | -$1.01M | 0.02% | 709 |
|
|
2014
Q2 | $1.65M | Sell |
22,936
-7,708
| -25% | -$553K | 0.03% | 361 |
|
|
2014
Q1 | $1.7M | Buy |
30,644
+10,404
| +51% | +$576K | 0.02% | 325 |
|
|
2013
Q4 | $873K | Sell |
20,240
-5,212
| -20% | -$225K | 0.01% | 615 |
|
|
2013
Q3 | $869K | Buy |
+25,452
| New | +$869K | 0.01% | 771 |
|