Virtu KCG Holdings’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $249K | Buy |
+16,225
| New | +$249K | 0.01% | 1893 |
|
|
2017
Q1 | – | Sell |
-47,539
| Closed | -$687K | – | 3930 |
|
|
2016
Q4 | $687K | Buy |
47,539
+27,506
| +137% | +$397K | 0.02% | 1119 |
|
|
2016
Q3 | $303K | Sell |
20,033
-20,354
| -50% | -$308K | 0.01% | 1901 |
|
|
2016
Q2 | $454K | Buy |
+40,387
| New | +$454K | 0.01% | 1441 |
|
|
2016
Q1 | – | Sell |
-17,458
| Closed | -$230K | – | 3426 |
|
|
2015
Q4 | $230K | Sell |
17,458
-12,834
| -42% | -$169K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $725K | Buy |
+30,292
| New | +$725K | 0.01% | 892 |
|