Virtu KCG Holdings’s Southcross Energy Partners, L.P. SXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $168K | Sell |
53,053
-21,728
| -29% | -$68.8K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $260K | Buy |
74,781
+64,120
| +601% | +$223K | 0.01% | 2092 |
|
|
2016
Q4 | $14K | Sell |
10,661
-13,180
| -55% | -$17.3K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $35K | Buy |
23,841
+13,825
| +138% | +$20.3K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $20K | Sell |
10,016
-5,911
| -37% | -$11.8K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $17K | Buy |
15,927
+3,049
| +24% | +$3.25K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $46K | Buy |
+12,878
| New | +$46K | ﹤0.01% | 2640 |
|
|
2015
Q2 | – | Sell |
-10,925
| Closed | -$153K | – | 3646 |
|
|
2015
Q1 | $153K | Buy |
+10,925
| New | +$153K | ﹤0.01% | 2021 |
|
|
2014
Q2 | – | Sell |
-17,698
| Closed | -$300K | – | 3284 |
|
|
2014
Q1 | $300K | Buy |
+17,698
| New | +$300K | ﹤0.01% | 1460 |
|