Virtu KCG Holdings’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22K | Buy |
16,711
+5,211
| +45% | +$6.86K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $18K | Buy |
+11,500
| New | +$18K | ﹤0.01% | 2966 |
|
|
2016
Q1 | – | Sell |
-24,497
| Closed | -$44K | – | 3410 |
|
|
2015
Q4 | $44K | Buy |
+24,497
| New | +$44K | ﹤0.01% | 2646 |
|
|
2015
Q3 | – | Sell |
-19,157
| Closed | -$76K | – | 3414 |
|
|
2015
Q2 | $76K | Buy |
+19,157
| New | +$76K | ﹤0.01% | 2491 |
|
|
2015
Q1 | – | Sell |
-16,795
| Closed | -$70K | – | 3257 |
|
|
2014
Q4 | $70K | Buy |
+16,795
| New | +$70K | ﹤0.01% | 2445 |
|
|
2014
Q1 | – | Sell |
-12,385
| Closed | -$104K | – | 2937 |
|
|
2013
Q4 | $104K | Buy |
12,385
+1,885
| +18% | +$15.8K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $82K | Buy |
+10,500
| New | +$82K | ﹤0.01% | 2315 |
|