Virtu KCG Holdings’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $261K | Sell |
5,004
-81,953
| -94% | -$4.27M | 0.01% | 1837 |
|
|
2017
Q1 | $4.82M | Buy |
86,957
+57,774
| +198% | +$3.2M | 0.13% | 51 |
|
|
2016
Q4 | $1.68M | Sell |
29,183
-7,625
| -21% | -$438K | 0.04% | 385 |
|
|
2016
Q3 | $1.89M | Buy |
36,808
+21,747
| +144% | +$1.12M | 0.05% | 326 |
|
|
2016
Q2 | $715K | Buy |
15,061
+4,933
| +49% | +$234K | 0.01% | 1013 |
|
|
2016
Q1 | $302K | Sell |
10,128
-32,072
| -76% | -$956K | 0.01% | 1678 |
|
|
2015
Q4 | $1.04M | Buy |
42,200
+34,659
| +460% | +$855K | 0.02% | 573 |
|
|
2015
Q3 | $243K | Buy |
7,541
+490
| +7% | +$15.8K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $278K | Buy |
+7,051
| New | +$278K | 0.01% | 1752 |
|
|
2015
Q1 | – | Sell |
-10,034
| Closed | -$500K | – | 2968 |
|
|
2014
Q4 | $500K | Sell |
10,034
-12,918
| -56% | -$644K | 0.01% | 1118 |
|
|
2014
Q3 | $1.51M | Buy |
22,952
+325
| +1% | +$21.3K | 0.03% | 382 |
|
|
2014
Q2 | $1.54M | Sell |
22,627
-3,152
| -12% | -$215K | 0.02% | 412 |
|
|
2014
Q1 | $1.53M | Buy |
+25,779
| New | +$1.53M | 0.02% | 375 |
|
|
2013
Q4 | – | Sell |
-12,042
| Closed | -$562K | – | 2848 |
|
|
2013
Q3 | $562K | Buy |
+12,042
| New | +$562K | 0.01% | 1136 |
|