Virtu KCG Holdings’s Triangle Petroleum Corporation TPLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-382,491
| Closed | -$90K | – | 4121 |
|
|
2016
Q4 | $90K | Buy |
382,491
+122,371
| +47% | +$28.8K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $72K | Buy |
260,120
+66,839
| +35% | +$18.5K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $55K | Buy |
+193,281
| New | +$55K | ﹤0.01% | 2652 |
|
|
2016
Q1 | – | Sell |
-107,293
| Closed | -$83K | – | 3583 |
|
|
2015
Q4 | $83K | Buy |
107,293
+79,116
| +281% | +$61.2K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $40K | Buy |
28,177
+8,611
| +44% | +$12.2K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $98K | Buy |
+19,566
| New | +$98K | ﹤0.01% | 2424 |
|
|
2015
Q1 | – | Sell |
-45,920
| Closed | -$219K | – | 3427 |
|
|
2014
Q4 | $219K | Buy |
+45,920
| New | +$219K | ﹤0.01% | 1954 |
|
|
2014
Q3 | – | Sell |
-14,404
| Closed | -$169K | – | 3328 |
|
|
2014
Q2 | $169K | Sell |
14,404
-15,749
| -52% | -$185K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $248K | Sell |
30,153
-108,621
| -78% | -$893K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.16M | Buy |
+138,774
| New | +$1.16M | 0.01% | 461 |
|