Virtu KCG Holdings’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $327K | Buy |
6,398
+1,877
| +42% | +$95.9K | 0.01% | 1569 |
|
|
2017
Q1 | $244K | Sell |
4,521
-94,525
| -95% | -$5.1M | 0.01% | 2179 |
|
|
2016
Q4 | $4.26M | Buy |
+99,046
| New | +$4.26M | 0.11% | 80 |
|
|
2016
Q2 | – | Sell |
-49,616
| Closed | -$1.56M | – | 3571 |
|
|
2016
Q1 | $1.56M | Buy |
49,616
+34,020
| +218% | +$1.07M | 0.04% | 371 |
|
|
2015
Q4 | $470K | Sell |
15,596
-12,617
| -45% | -$380K | 0.01% | 1277 |
|
|
2015
Q3 | $826K | Sell |
28,213
-42,241
| -60% | -$1.24M | 0.01% | 786 |
|
|
2015
Q2 | $2.4M | Buy |
70,454
+54,541
| +343% | +$1.85M | 0.04% | 236 |
|
|
2015
Q1 | $650K | Sell |
15,913
-45,084
| -74% | -$1.84M | 0.01% | 860 |
|
|
2014
Q4 | $2.42M | Buy |
60,997
+56,178
| +1,166% | +$2.23M | 0.04% | 166 |
|
|
2014
Q3 | $270K | Sell |
4,819
-4,427
| -48% | -$248K | 0.01% | 1743 |
|
|
2014
Q2 | $542K | Buy |
9,246
+4,068
| +79% | +$238K | 0.01% | 1195 |
|
|
2014
Q1 | $277K | Sell |
5,178
-12,679
| -71% | -$678K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $940K | Buy |
17,857
+2,798
| +19% | +$147K | 0.01% | 580 |
|
|
2013
Q3 | $798K | Buy |
+15,059
| New | +$798K | 0.01% | 840 |
|