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