Virtu KCG Holdings’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,234
| Closed | -$636K | – | 3768 |
|
|
2017
Q1 | $636K | Buy |
+14,234
| New | +$636K | 0.02% | 1112 |
|
|
2016
Q4 | – | Sell |
-9,665
| Closed | -$399K | – | 3992 |
|
|
2016
Q3 | $399K | Buy |
+9,665
| New | +$399K | 0.01% | 1602 |
|
|
2016
Q2 | – | Sell |
-10,954
| Closed | -$401K | – | 3509 |
|
|
2016
Q1 | $401K | Buy |
+10,954
| New | +$401K | 0.01% | 1413 |
|
|
2015
Q3 | – | Sell |
-5,869
| Closed | -$223K | – | 3498 |
|
|
2015
Q2 | $223K | Sell |
5,869
-1,647
| -22% | -$62.6K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $243K | Sell |
7,516
-13,558
| -64% | -$438K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $664K | Buy |
21,074
+12,575
| +148% | +$396K | 0.01% | 847 |
|
|
2014
Q3 | $350K | Sell |
8,499
-11,266
| -57% | -$464K | 0.01% | 1458 |
|
|
2014
Q2 | $865K | Buy |
+19,765
| New | +$865K | 0.01% | 800 |
|
|
2013
Q4 | – | Sell |
-5,063
| Closed | -$206K | – | 3138 |
|
|
2013
Q3 | $206K | Buy |
+5,063
| New | +$206K | ﹤0.01% | 2042 |
|