Virtu KCG Holdings’s Navios Maritime Midstream Partrs NAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $266K | Buy |
+28,394
| New | +$266K | 0.01% | 1811 |
|
|
2017
Q1 | – | Sell |
-21,448
| Closed | -$231K | – | 4037 |
|
|
2016
Q4 | $231K | Buy |
+21,448
| New | +$231K | 0.01% | 2388 |
|
|
2016
Q3 | – | Sell |
-14,130
| Closed | -$166K | – | 3670 |
|
|
2016
Q2 | $166K | Buy |
+14,130
| New | +$166K | ﹤0.01% | 2376 |
|
|
2016
Q1 | – | Sell |
-12,661
| Closed | -$145K | – | 3522 |
|
|
2015
Q4 | $145K | Buy |
+12,661
| New | +$145K | ﹤0.01% | 2349 |
|
|
2015
Q1 | – | Sell |
-16,845
| Closed | -$205K | – | 3362 |
|
|
2014
Q4 | $205K | Buy |
+16,845
| New | +$205K | ﹤0.01% | 2014 |
|