Virtu KCG Holdings’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $610K | Buy |
+25,662
| New | +$610K | 0.02% | 950 |
|
|
2017
Q1 | – | Sell |
-14,886
| Closed | -$447K | – | 3675 |
|
|
2016
Q4 | $447K | Buy |
14,886
+5,754
| +63% | +$173K | 0.01% | 1614 |
|
|
2016
Q3 | $304K | Sell |
9,132
-11,292
| -55% | -$376K | 0.01% | 1897 |
|
|
2016
Q2 | $682K | Buy |
20,424
+10,977
| +116% | +$367K | 0.01% | 1050 |
|
|
2016
Q1 | $282K | Sell |
9,447
-45,669
| -83% | -$1.36M | 0.01% | 1748 |
|
|
2015
Q4 | $1.34M | Buy |
55,116
+40,091
| +267% | +$975K | 0.02% | 410 |
|
|
2015
Q3 | $494K | Buy |
+15,025
| New | +$494K | 0.01% | 1227 |
|
|
2015
Q2 | – | Sell |
-7,024
| Closed | -$302K | – | 3165 |
|
|
2015
Q1 | $302K | Buy |
+7,024
| New | +$302K | 0.01% | 1501 |
|
|
2014
Q3 | – | Sell |
-13,953
| Closed | -$642K | – | 3034 |
|
|
2014
Q2 | $642K | Buy |
13,953
+7,436
| +114% | +$342K | 0.01% | 1051 |
|
|
2014
Q1 | $271K | Buy |
+6,517
| New | +$271K | ﹤0.01% | 1542 |
|