Virtu KCG Holdings’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,711
| Closed | -$645K | – | 3805 |
|
|
2016
Q4 | $645K | Buy |
+1,711
| New | +$645K | 0.02% | 1201 |
|
|
2016
Q1 | – | Sell |
-755
| Closed | -$212K | – | 3344 |
|
|
2015
Q4 | $212K | Buy |
+755
| New | +$212K | ﹤0.01% | 2137 |
|
|
2015
Q2 | – | Sell |
-512
| Closed | -$247K | – | 3262 |
|
|
2015
Q1 | $247K | Buy |
+512
| New | +$247K | 0.01% | 1683 |
|
|
2014
Q2 | – | Sell |
-535
| Closed | -$345K | – | 2959 |
|
|
2014
Q1 | $345K | Buy |
+535
| New | +$345K | ﹤0.01% | 1339 |
|