Virtu KCG Holdings’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $293K | Buy |
43,049
+23,644
| +122% | +$161K | 0.01% | 1689 |
|
|
2017
Q1 | $140K | Buy |
+19,405
| New | +$140K | ﹤0.01% | 2555 |
|
|
2016
Q1 | – | Sell |
-22,090
| Closed | -$91K | – | 3218 |
|
|
2015
Q4 | $91K | Buy |
+22,090
| New | +$91K | ﹤0.01% | 2488 |
|
|
2015
Q2 | – | Sell |
-12,083
| Closed | -$145K | – | 3155 |
|
|
2015
Q1 | $145K | Sell |
12,083
-10,295
| -46% | -$124K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $319K | Buy |
+22,378
| New | +$319K | 0.01% | 1557 |
|
|
2014
Q2 | – | Sell |
-17,714
| Closed | -$313K | – | 2882 |
|
|
2014
Q1 | $313K | Buy |
+17,714
| New | +$313K | ﹤0.01% | 1415 |
|