Virtu KCG Holdings’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,332
| Closed | -$332K | – | 3583 |
|
|
2017
Q1 | $332K | Buy |
+28,332
| New | +$332K | 0.01% | 1803 |
|
|
2016
Q1 | – | Sell |
-16,448
| Closed | -$9K | – | 3360 |
|
|
2015
Q4 | $9K | Buy |
16,448
+1,068
| +7% | +$584 | ﹤0.01% | 2831 |
|
|
2015
Q3 | $9K | Buy |
+15,380
| New | +$9K | ﹤0.01% | 2743 |
|
|
2015
Q1 | – | Sell |
-4,003
| Closed | -$29K | – | 3207 |
|
|
2014
Q4 | $29K | Buy |
4,003
+2,519
| +170% | +$18.2K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $25K | Buy |
+1,484
| New | +$25K | ﹤0.01% | 2536 |
|
|
2014
Q1 | – | Sell |
-2,235
| Closed | -$18K | – | 2894 |
|
|
2013
Q4 | $18K | Sell |
2,235
-932
| -29% | -$7.51K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $26K | Buy |
+3,167
| New | +$26K | ﹤0.01% | 2487 |
|