Virtu KCG Holdings’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $498K | Buy |
9,048
+4,270
| +89% | +$235K | 0.01% | 1135 |
|
|
2017
Q1 | $285K | Buy |
+4,778
| New | +$285K | 0.01% | 1988 |
|
|
2016
Q2 | – | Sell |
-21,124
| Closed | -$1.02M | – | 3462 |
|
|
2016
Q1 | $1.02M | Buy |
+21,124
| New | +$1.02M | 0.03% | 586 |
|
|
2015
Q4 | – | Sell |
-8,852
| Closed | -$421K | – | 3508 |
|
|
2015
Q3 | $421K | Buy |
+8,852
| New | +$421K | 0.01% | 1382 |
|
|
2015
Q1 | – | Sell |
-8,882
| Closed | -$633K | – | 3289 |
|
|
2014
Q4 | $633K | Buy |
+8,882
| New | +$633K | 0.01% | 888 |
|
|
2014
Q2 | – | Sell |
-11,956
| Closed | -$573K | – | 3005 |
|
|
2014
Q1 | $573K | Buy |
+11,956
| New | +$573K | 0.01% | 944 |
|