Virtu KCG Holdings’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,820
| Closed | -$98K | – | 3695 |
|
|
2016
Q4 | $98K | Buy |
+17,820
| New | +$98K | ﹤0.01% | 2897 |
|
|
2015
Q3 | – | Sell |
-95,918
| Closed | -$743K | – | 3265 |
|
|
2015
Q2 | $743K | Buy |
95,918
+81,444
| +563% | +$631K | 0.01% | 855 |
|
|
2015
Q1 | $135K | Buy |
14,474
+2,572
| +22% | +$24K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $108K | Buy |
+11,902
| New | +$108K | ﹤0.01% | 2304 |
|
|
2014
Q2 | – | Sell |
-18,753
| Closed | -$218K | – | 2903 |
|
|
2014
Q1 | $218K | Buy |
+18,753
| New | +$218K | ﹤0.01% | 1764 |
|