Virtu KCG Holdings’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$81K | – | 3786 |
|
|
2016
Q2 | $81K | Buy |
+19,200
| New | +$81K | ﹤0.01% | 2575 |
|
|
2016
Q1 | – | Sell |
-10,324
| Closed | -$32K | – | 3612 |
|
|
2015
Q4 | $32K | Buy |
+10,324
| New | +$32K | ﹤0.01% | 2696 |
|
|
2015
Q2 | – | Sell |
-11,619
| Closed | -$21K | – | 3467 |
|
|
2015
Q1 | $21K | Sell |
11,619
-17,460
| -60% | -$31.6K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $86K | Buy |
29,079
+11,389
| +64% | +$33.7K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $221K | Buy |
+17,690
| New | +$221K | ﹤0.01% | 1963 |
|
|
2014
Q1 | – | Sell |
-10,360
| Closed | -$153K | – | 3100 |
|
|
2013
Q4 | $153K | Buy |
+10,360
| New | +$153K | ﹤0.01% | 2068 |
|