Virtu KCG Holdings’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,145
| Closed | -$360K | – | 3520 |
|
|
2016
Q4 | $360K | Buy |
11,145
+2,859
| +35% | +$92.4K | 0.01% | 1860 |
|
|
2016
Q3 | $231K | Sell |
8,286
-15,936
| -66% | -$444K | 0.01% | 2210 |
|
|
2016
Q2 | $348K | Buy |
24,222
+8,249
| +52% | +$119K | 0.01% | 1718 |
|
|
2016
Q1 | $120K | Buy |
15,973
+13,459
| +535% | +$101K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $32K | Buy |
2,514
+471
| +23% | +$6K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $52K | Sell |
2,043
-1,780
| -47% | -$45.3K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $145K | Buy |
+3,823
| New | +$145K | ﹤0.01% | 2270 |
|
|
2015
Q1 | – | Sell |
-5,335
| Closed | -$493K | – | 2955 |
|
|
2014
Q4 | $493K | Sell |
5,335
-1,827
| -26% | -$169K | 0.01% | 1130 |
|
|
2014
Q3 | $934K | Buy |
7,162
+5,617
| +364% | +$733K | 0.02% | 629 |
|
|
2014
Q2 | $256K | Sell |
1,545
-6,773
| -81% | -$1.12M | ﹤0.01% | 1871 |
|
|
2014
Q1 | $1.32M | Buy |
8,318
+6,676
| +407% | +$1.06M | 0.02% | 443 |
|
|
2013
Q4 | $327K | Sell |
1,642
-1,060
| -39% | -$211K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $515K | Buy |
+2,702
| New | +$515K | 0.01% | 1219 |
|