Virtu KCG Holdings’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,525
| Closed | -$282K | – | 3145 |
|
|
2015
Q4 | $282K | Buy |
+16,525
| New | +$282K | ﹤0.01% | 1806 |
|
|
2015
Q3 | – | Sell |
-11,754
| Closed | -$253K | – | 3171 |
|
|
2015
Q2 | $253K | Sell |
11,754
-8,329
| -41% | -$179K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $447K | Buy |
20,083
+10,520
| +110% | +$234K | 0.01% | 1158 |
|
|
2014
Q4 | $219K | Buy |
+9,563
| New | +$219K | ﹤0.01% | 1953 |
|
|
2014
Q1 | – | Sell |
-11,797
| Closed | -$311K | – | 2681 |
|
|
2013
Q4 | $311K | Buy |
11,797
+1,293
| +12% | +$34.1K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $273K | Buy |
+10,504
| New | +$273K | ﹤0.01% | 1762 |
|