Virtu KCG Holdings’s Transmontaigne TLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$636K Buy
2016
Q4
Sell
2016
Q3
$399K Buy
2016
Q2
Sell
2016
Q1
$401K Buy
2015
Q3
Sell
2015
Q2
$223K Sell
2015
Q1
$243K Sell
2014
Q4
$664K Buy
2014
Q3
$350K Sell
2014
Q2
$865K Buy
2013
Q4
Sell
2013
Q3
$206K Buy