Virtu KCG Holdings’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $700K | Sell |
15,481
-13,020
| -46% | -$589K | 0.02% | 837 |
|
|
2017
Q1 | $1.71M | Sell |
28,501
-23,611
| -45% | -$1.41M | 0.05% | 317 |
|
|
2016
Q4 | $2.92M | Buy |
52,112
+26,760
| +106% | +$1.5M | 0.07% | 148 |
|
|
2016
Q3 | $1.25M | Buy |
25,352
+7,485
| +42% | +$368K | 0.03% | 538 |
|
|
2016
Q2 | $753K | Sell |
17,867
-12,186
| -41% | -$514K | 0.02% | 965 |
|
|
2016
Q1 | $897K | Sell |
30,053
-24,206
| -45% | -$722K | 0.03% | 668 |
|
|
2015
Q4 | $1.47M | Buy |
54,259
+46,877
| +635% | +$1.27M | 0.03% | 361 |
|
|
2015
Q3 | $380K | Buy |
7,382
+3,447
| +88% | +$177K | 0.01% | 1463 |
|
|
2015
Q2 | $351K | Buy |
3,935
+587
| +18% | +$52.4K | 0.01% | 1490 |
|
|
2015
Q1 | $321K | Buy |
+3,348
| New | +$321K | 0.01% | 1437 |
|
|
2014
Q4 | – | Sell |
-2,322
| Closed | -$316K | – | 3259 |
|
|
2014
Q3 | $316K | Sell |
2,322
-6,040
| -72% | -$822K | 0.01% | 1583 |
|
|
2014
Q2 | $1.17M | Buy |
8,362
+3,993
| +91% | +$557K | 0.02% | 599 |
|
|
2014
Q1 | $434K | Sell |
4,369
-1,499
| -26% | -$149K | 0.01% | 1149 |
|
|
2013
Q4 | $517K | Buy |
5,868
+2,559
| +77% | +$225K | 0.01% | 997 |
|
|
2013
Q3 | $241K | Buy |
+3,309
| New | +$241K | ﹤0.01% | 1885 |
|