Virtu KCG Holdings’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.05M | Sell |
50,967
-16,970
| -25% | -$1.02M | 0.08% | 122 |
|
|
2017
Q1 | $4.3M | Buy |
67,937
+46,098
| +211% | +$2.92M | 0.12% | 66 |
|
|
2016
Q4 | $1.56M | Sell |
21,839
-20,555
| -48% | -$1.46M | 0.04% | 431 |
|
|
2016
Q3 | $3.09M | Buy |
42,394
+18,589
| +78% | +$1.36M | 0.07% | 163 |
|
|
2016
Q2 | $1.8M | Sell |
23,805
-3,599
| -13% | -$272K | 0.04% | 381 |
|
|
2016
Q1 | $1.88M | Buy |
27,404
+13,520
| +97% | +$925K | 0.05% | 291 |
|
|
2015
Q4 | $937K | Sell |
13,884
-12,875
| -48% | -$869K | 0.02% | 669 |
|
|
2015
Q3 | $1.77M | Buy |
+26,759
| New | +$1.77M | 0.03% | 327 |
|
|
2015
Q2 | – | Sell |
-36,574
| Closed | -$2.67M | – | 3084 |
|
|
2015
Q1 | $2.67M | Buy |
36,574
+22,635
| +162% | +$1.65M | 0.05% | 173 |
|
|
2014
Q4 | $1.12M | Buy |
+13,939
| New | +$1.12M | 0.02% | 482 |
|
|
2014
Q3 | – | Sell |
-34,056
| Closed | -$3.35M | – | 2942 |
|
|
2014
Q2 | $3.35M | Sell |
34,056
-79,940
| -70% | -$7.86M | 0.05% | 127 |
|
|
2014
Q1 | $10.4M | Buy |
113,996
+60,982
| +115% | +$5.57M | 0.13% | 43 |
|
|
2013
Q4 | $4.83M | Buy |
53,014
+33,107
| +166% | +$3.02M | 0.05% | 78 |
|
|
2013
Q3 | $1.78M | Buy |
+19,907
| New | +$1.78M | 0.02% | 358 |
|