Virtu KCG Holdings’s Evolve Transition Infrastructure LP SNMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-524
| Closed | -$185K | – | 3882 |
|
|
2016
Q4 | $185K | Buy |
+524
| New | +$185K | ﹤0.01% | 2620 |
|
|
2015
Q1 | – | Sell |
-231
| Closed | -$97K | – | 3236 |
|
|
2014
Q4 | $97K | Buy |
+231
| New | +$97K | ﹤0.01% | 2344 |
|
|
2014
Q3 | – | Sell |
-62
| Closed | -$49K | – | 3173 |
|
|
2014
Q2 | $49K | Buy |
+62
| New | +$49K | ﹤0.01% | 2415 |
|
|
2013
Q4 | – | Sell |
-68
| Closed | -$43K | – | 3080 |
|
|
2013
Q3 | $43K | Buy |
+68
| New | +$43K | ﹤0.01% | 2423 |
|