Virtu KCG Holdings’s Triangle Petroleum Corporation TPLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-382,491
Closed -$90K 4146
2016
Q4
$90K Buy
382,491
+122,371
+47% +$33.4K ﹤0.01% 2954
2016
Q3
$72K Buy
260,120
+66,839
+35% +$16.7K ﹤0.01% 2723
2016
Q2
$55K Buy
+193,281
New +$73.2K ﹤0.01% 2664
2016
Q1
Sell
-107,293
Closed -$83K 4103
2015
Q4
$83K Buy
107,293
+79,116
+281% +$84.7K ﹤0.01% 3043
2015
Q3
$40K Buy
28,177
+8,611
+44% +$28.9K ﹤0.01% 3046
2015
Q2
$98K Buy
+19,566
New +$105K ﹤0.01% 2919
2015
Q1
Sell
-45,920
Closed -$219K 4287
2014
Q4
$219K Buy
+45,920
New +$307K 0.01% 2782
2014
Q3
Sell
-14,404
Closed -$169K 4388
2014
Q2
$169K Sell
14,404
-15,749
-52% -$156K 0.01% 3135
2014
Q1
$248K Sell
30,153
-108,621
-78% -$892K 0.01% 2740
2013
Q4
$1.16M Buy
+138,774
New +$1.41M 0.04% 1088

Other funds holding TPLM