Virtu KCG Holdings’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $492K | Buy |
32,683
+11,618
| +55% | +$175K | 0.01% | 1149 |
|
|
2017
Q1 | $345K | Buy |
21,065
+1,488
| +8% | +$24.4K | 0.01% | 1757 |
|
|
2016
Q4 | $354K | Sell |
19,577
-5,357
| -21% | -$96.9K | 0.01% | 1882 |
|
|
2016
Q3 | $505K | Buy |
24,934
+12,612
| +102% | +$255K | 0.01% | 1349 |
|
|
2016
Q2 | $294K | Buy |
12,322
+9,245
| +300% | +$221K | 0.01% | 1888 |
|
|
2016
Q1 | $90K | Buy |
3,077
+57
| +2% | +$1.67K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $166K | Buy |
+3,020
| New | +$166K | ﹤0.01% | 2297 |
|
|
2015
Q3 | – | Sell |
-4,737
| Closed | -$250K | – | 3274 |
|
|
2015
Q2 | $250K | Buy |
4,737
+1,866
| +65% | +$98.5K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $132K | Sell |
2,871
-4,083
| -59% | -$188K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $281K | Buy |
6,954
+1,766
| +34% | +$71.4K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $155K | Buy |
+5,188
| New | +$155K | ﹤0.01% | 2188 |
|
|
2014
Q2 | – | Sell |
-3,877
| Closed | -$110K | – | 2911 |
|
|
2014
Q1 | $110K | Buy |
+3,877
| New | +$110K | ﹤0.01% | 2011 |
|
|
2013
Q4 | – | Sell |
-3,538
| Closed | -$74K | – | 2975 |
|
|
2013
Q3 | $74K | Buy |
+3,538
| New | +$74K | ﹤0.01% | 2336 |
|