Virtu KCG Holdings’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,640
| Closed | -$34K | – | 3768 |
|
|
2015
Q4 | $34K | Buy |
+16,640
| New | +$34K | ﹤0.01% | 2687 |
|
|
2015
Q3 | – | Sell |
-3,972
| Closed | -$37K | – | 3819 |
|
|
2015
Q2 | $37K | Sell |
3,972
-5,168
| -57% | -$48.1K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $78K | Buy |
9,140
+3,003
| +49% | +$25.6K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $93K | Buy |
+6,137
| New | +$93K | ﹤0.01% | 2362 |
|
|
2013
Q4 | – | Sell |
-1,416
| Closed | -$73K | – | 3435 |
|
|
2013
Q3 | $73K | Buy |
+1,416
| New | +$73K | ﹤0.01% | 2344 |
|