Virtu KCG Holdings’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,322
| Closed | -$917K | – | 4130 |
|
|
2016
Q4 | $917K | Buy |
22,322
+5,762
| +35% | +$237K | 0.02% | 826 |
|
|
2016
Q3 | $708K | Sell |
16,560
-1,209
| -7% | -$51.7K | 0.02% | 1016 |
|
|
2016
Q2 | $651K | Sell |
17,769
-7,616
| -30% | -$279K | 0.01% | 1103 |
|
|
2016
Q1 | $777K | Sell |
25,385
-87,915
| -78% | -$2.69M | 0.02% | 770 |
|
|
2015
Q4 | $2.71M | Buy |
113,300
+71,696
| +172% | +$1.72M | 0.05% | 147 |
|
|
2015
Q3 | $1.09M | Buy |
41,604
+21,483
| +107% | +$564K | 0.02% | 589 |
|
|
2015
Q2 | $656K | Buy |
20,121
+1,794
| +10% | +$58.5K | 0.01% | 958 |
|
|
2015
Q1 | $663K | Buy |
+18,327
| New | +$663K | 0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-66,258
| Closed | -$2.6M | – | 3492 |
|
|
2014
Q3 | $2.6M | Buy |
66,258
+40,418
| +156% | +$1.59M | 0.05% | 183 |
|
|
2014
Q2 | $1.1M | Sell |
25,840
-29,019
| -53% | -$1.23M | 0.02% | 634 |
|
|
2014
Q1 | $2.03M | Buy |
54,859
+27,388
| +100% | +$1.01M | 0.03% | 259 |
|
|
2013
Q4 | $979K | Sell |
27,471
-14,759
| -35% | -$526K | 0.01% | 552 |
|
|
2013
Q3 | $1.45M | Buy |
+42,230
| New | +$1.45M | 0.02% | 457 |
|