Virtu KCG Holdings’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $250K | Buy |
10,424
+4,115
| +65% | +$98.7K | 0.01% | 1885 |
|
|
2017
Q1 | $151K | Buy |
6,309
+2,695
| +75% | +$64.5K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $85K | Sell |
3,614
-9,059
| -71% | -$213K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $305K | Buy |
12,673
+3,495
| +38% | +$84.1K | 0.01% | 1894 |
|
|
2016
Q2 | $215K | Buy |
+9,178
| New | +$215K | ﹤0.01% | 2235 |
|
|
2016
Q1 | – | Sell |
-2,719
| Closed | -$108K | – | 3343 |
|
|
2015
Q4 | $108K | Sell |
2,719
-1,030
| -27% | -$40.9K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $152K | Sell |
3,749
-228
| -6% | -$9.24K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $190K | Buy |
+3,977
| New | +$190K | ﹤0.01% | 2138 |
|
|
2015
Q1 | – | Sell |
-4,635
| Closed | -$162K | – | 3193 |
|
|
2014
Q4 | $162K | Sell |
4,635
-6,019
| -56% | -$210K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $340K | Buy |
10,654
+6,025
| +130% | +$192K | 0.01% | 1490 |
|
|
2014
Q2 | $155K | Buy |
4,629
+1,689
| +57% | +$56.6K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $114K | Buy |
2,940
+861
| +41% | +$33.4K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $62K | Buy |
+2,079
| New | +$62K | ﹤0.01% | 2332 |
|