Virtu KCG Holdings’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,287
| Closed | -$322K | – | 3956 |
|
|
2016
Q3 | $322K | Buy |
17,287
+3,731
| +28% | +$69.5K | 0.01% | 1835 |
|
|
2016
Q2 | $211K | Sell |
13,556
-24,799
| -65% | -$386K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $338K | Buy |
+38,355
| New | +$338K | 0.01% | 1576 |
|
|
2015
Q4 | – | Sell |
-28,209
| Closed | -$318K | – | 3533 |
|
|
2015
Q3 | $318K | Buy |
28,209
+5,599
| +25% | +$63.1K | 0.01% | 1637 |
|
|
2015
Q2 | $613K | Buy |
22,610
+11,797
| +109% | +$320K | 0.01% | 1012 |
|
|
2015
Q1 | $303K | Sell |
10,813
-1,624
| -13% | -$45.5K | 0.01% | 1496 |
|
|
2014
Q4 | $424K | Buy |
+12,437
| New | +$424K | 0.01% | 1274 |
|
|
2014
Q3 | – | Sell |
-3,222
| Closed | -$222K | – | 3228 |
|
|
2014
Q2 | $222K | Sell |
3,222
-3,485
| -52% | -$240K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $439K | Buy |
6,707
+2,826
| +73% | +$185K | 0.01% | 1141 |
|
|
2013
Q4 | $200K | Buy |
+3,881
| New | +$200K | ﹤0.01% | 1953 |
|