Virtu KCG Holdings’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,901
| Closed | -$385K | – | 3522 |
|
2015
Q1 | $385K | Buy |
+5,901
| New | +$385K | 0.01% | 1286 |
|
2014
Q4 | – | Sell |
-4,315
| Closed | -$259K | – | 3551 |
|
2014
Q3 | $259K | Sell |
4,315
-1,192
| -22% | -$71.5K | 0.01% | 1783 |
|
2014
Q2 | $358K | Buy |
5,507
+708
| +15% | +$46K | 0.01% | 1556 |
|
2014
Q1 | $294K | Buy |
+4,799
| New | +$294K | ﹤0.01% | 1475 |
|