Virtu KCG Holdings’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,069
| Closed | -$204K | – | 3332 |
|
|
2016
Q2 | $204K | Sell |
3,069
-1,799
| -37% | -$120K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $297K | Buy |
+4,868
| New | +$297K | 0.01% | 1701 |
|
|
2014
Q3 | – | Sell |
-24,489
| Closed | -$924K | – | 2935 |
|
|
2014
Q2 | $924K | Buy |
+24,489
| New | +$924K | 0.01% | 742 |
|