Virtu KCG Holdings’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,147
| Closed | -$283K | – | 3621 |
|
|
2016
Q1 | $283K | Buy |
+15,147
| New | +$283K | 0.01% | 1745 |
|
|
2015
Q2 | – | Sell |
-12,324
| Closed | -$162K | – | 3475 |
|
|
2015
Q1 | $162K | Buy |
+12,324
| New | +$162K | ﹤0.01% | 2000 |
|
|
2014
Q3 | – | Sell |
-22,679
| Closed | -$221K | – | 3365 |
|
|
2014
Q2 | $221K | Buy |
22,679
+11,214
| +98% | +$109K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $269K | Sell |
11,465
-1,409
| -11% | -$33.1K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $221K | Buy |
+12,874
| New | +$221K | ﹤0.01% | 1837 |
|