Virtu KCG Holdings’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,928
| Closed | -$234K | – | 3604 |
|
|
2016
Q1 | $234K | Buy |
+9,928
| New | +$234K | 0.01% | 1930 |
|
|
2015
Q4 | – | Sell |
-11,412
| Closed | -$260K | – | 3656 |
|
|
2015
Q3 | $260K | Buy |
+11,412
| New | +$260K | ﹤0.01% | 1838 |
|
|
2015
Q1 | – | Sell |
-15,031
| Closed | -$333K | – | 3462 |
|
|
2014
Q4 | $333K | Buy |
+15,031
| New | +$333K | 0.01% | 1518 |
|
|
2014
Q2 | – | Sell |
-22,985
| Closed | -$591K | – | 3119 |
|
|
2014
Q1 | $591K | Buy |
+22,985
| New | +$591K | 0.01% | 920 |
|
|
2013
Q4 | – | Sell |
-14,634
| Closed | -$289K | – | 3214 |
|
|
2013
Q3 | $289K | Buy |
+14,634
| New | +$289K | ﹤0.01% | 1712 |
|