Virtu KCG Holdings’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $509K | Buy |
+16,623
| New | +$509K | 0.01% | 1114 |
|
|
2016
Q1 | – | Sell |
-9,194
| Closed | -$364K | – | 3246 |
|
|
2015
Q4 | $364K | Sell |
9,194
-1,545
| -14% | -$61.2K | 0.01% | 1537 |
|
|
2015
Q3 | $364K | Buy |
+10,739
| New | +$364K | 0.01% | 1498 |
|
|
2015
Q2 | – | Sell |
-8,029
| Closed | -$412K | – | 3180 |
|
|
2015
Q1 | $412K | Buy |
8,029
+91
| +1% | +$4.67K | 0.01% | 1236 |
|
|
2014
Q4 | $395K | Buy |
+7,938
| New | +$395K | 0.01% | 1346 |
|