Virtu KCG Holdings’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,219
| Closed | -$165K | – | 3368 |
|
|
2017
Q1 | $165K | Buy |
15,219
+4,613
| +43% | +$50K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $138K | Buy |
+10,606
| New | +$138K | ﹤0.01% | 2766 |
|
|
2014
Q3 | – | Sell |
-27,656
| Closed | -$483K | – | 2982 |
|
|
2014
Q2 | $483K | Buy |
+27,656
| New | +$483K | 0.01% | 1285 |
|