Virtu KCG Holdings’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,041
| Closed | -$506K | – | 3601 |
|
|
2014
Q3 | $506K | Buy |
+26,041
| New | +$506K | 0.01% | 1122 |
|
|
2014
Q2 | – | Sell |
-66,462
| Closed | -$1.19M | – | 3201 |
|
|
2014
Q1 | $1.19M | Buy |
+66,462
| New | +$1.19M | 0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-24,672
| Closed | -$402K | – | 3289 |
|
|
2013
Q3 | $402K | Buy |
+24,672
| New | +$402K | 0.01% | 1428 |
|