Virtu KCG Holdings’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $509K | Buy |
80,891
+55,713
| +221% | +$351K | 0.01% | 1113 |
|
|
2017
Q1 | $204K | Buy |
25,178
+5,454
| +28% | +$44.2K | 0.01% | 2377 |
|
|
2016
Q4 | $164K | Buy |
19,724
+2,504
| +15% | +$20.8K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $173K | Buy |
+17,220
| New | +$173K | ﹤0.01% | 2424 |
|
|
2016
Q1 | – | Sell |
-17,071
| Closed | -$263K | – | 3103 |
|
|
2015
Q4 | $263K | Sell |
17,071
-3,356
| -16% | -$51.7K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $308K | Buy |
20,427
+8,091
| +66% | +$122K | 0.01% | 1664 |
|
|
2015
Q2 | $174K | Buy |
+12,336
| New | +$174K | ﹤0.01% | 2181 |
|
|
2015
Q1 | – | Sell |
-16,242
| Closed | -$162K | – | 2936 |
|
|
2014
Q4 | $162K | Sell |
16,242
-14,764
| -48% | -$147K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $245K | Buy |
+31,006
| New | +$245K | ﹤0.01% | 1840 |
|
|
2014
Q2 | – | Sell |
-16,178
| Closed | -$156K | – | 2808 |
|
|
2014
Q1 | $156K | Buy |
+16,178
| New | +$156K | ﹤0.01% | 1915 |
|
|
2013
Q4 | – | Sell |
-30,827
| Closed | -$249K | – | 2823 |
|
|
2013
Q3 | $249K | Buy |
+30,827
| New | +$249K | ﹤0.01% | 1859 |
|