Virtu KCG Holdings’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,483
| Closed | -$118K | – | 3458 |
|
|
2015
Q2 | $118K | Buy |
5,483
+3,154
| +135% | +$67.9K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $61K | Sell |
2,329
-2,712
| -54% | -$71K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $198K | Buy |
5,041
+1,121
| +29% | +$44K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $352K | Buy |
+3,920
| New | +$352K | 0.01% | 1453 |
|
|
2014
Q1 | – | Sell |
-2,657
| Closed | -$225K | – | 2985 |
|
|
2013
Q4 | $225K | Sell |
2,657
-1,146
| -30% | -$97K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $323K | Buy |
+3,803
| New | +$323K | ﹤0.01% | 1615 |
|