Virtu KCG Holdings’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,996
| Closed | -$2.71M | – | 3808 |
|
|
2016
Q2 | $2.71M | Buy |
97,996
+77,853
| +387% | +$2.15M | 0.09% | 207 |
|
|
2016
Q1 | $555K | Buy |
+20,143
| New | +$550K | 0.02% | 1082 |
|
|
2015
Q4 | – | Sell |
-55,202
| Closed | -$1.45M | – | 4247 |
|
|
2015
Q3 | $1.45M | Buy |
55,202
+35,928
| +186% | +$804K | 0.06% | 620 |
|
|
2015
Q2 | $340K | Buy |
+19,274
| New | +$361K | 0.01% | 1913 |
|
|
2014
Q3 | – | Sell |
-33,308
| Closed | -$616K | – | 4423 |
|
|
2014
Q2 | $616K | Sell |
33,308
-1,123
| -3% | -$19.7K | 0.02% | 1717 |
|
|
2014
Q1 | $590K | Buy |
+34,431
| New | +$575K | 0.02% | 1796 |
|
|
2013
Q4 | – | Sell |
-34,686
| Closed | -$574K | – | 4523 |
|
|
2013
Q3 | $574K | Buy |
+34,686
| New | +$591K | 0.01% | 1832 |
|