Virtu KCG Holdings’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,856
| Closed | -$327K | – | 3786 |
|
|
2016
Q3 | $327K | Buy |
+29,856
| New | +$327K | 0.01% | 1814 |
|
|
2016
Q1 | – | Sell |
-40,144
| Closed | -$306K | – | 3283 |
|
|
2015
Q4 | $306K | Buy |
+40,144
| New | +$306K | 0.01% | 1708 |
|
|
2015
Q3 | – | Sell |
-19,778
| Closed | -$208K | – | 3283 |
|
|
2015
Q2 | $208K | Buy |
+19,778
| New | +$208K | ﹤0.01% | 2065 |
|
|
2015
Q1 | – | Sell |
-26,618
| Closed | -$254K | – | 3134 |
|
|
2014
Q4 | $254K | Buy |
+26,618
| New | +$254K | ﹤0.01% | 1785 |
|
|
2013
Q4 | – | Sell |
-74,990
| Closed | -$922K | – | 2985 |
|
|
2013
Q3 | $922K | Buy |
+74,990
| New | +$922K | 0.01% | 719 |
|