Virtu KCG Holdings’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,448
| Closed | -$280K | – | 3302 |
|
|
2016
Q2 | $280K | Sell |
6,448
-3,657
| -36% | -$159K | 0.01% | 1937 |
|
|
2016
Q1 | $312K | Buy |
10,105
+1,780
| +21% | +$55K | 0.01% | 1648 |
|
|
2015
Q4 | $221K | Sell |
8,325
-2,814
| -25% | -$74.7K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $266K | Buy |
+11,139
| New | +$266K | ﹤0.01% | 1805 |
|