Virtu KCG Holdings’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,866
| Closed | -$204K | – | 3790 |
|
|
2016
Q3 | $204K | Sell |
10,866
-21,353
| -66% | -$401K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $472K | Buy |
+32,219
| New | +$472K | 0.01% | 1412 |
|
|
2016
Q1 | – | Sell |
-39,469
| Closed | -$453K | – | 3288 |
|
|
2015
Q4 | $453K | Buy |
39,469
+14,455
| +58% | +$166K | 0.01% | 1321 |
|
|
2015
Q3 | $361K | Buy |
+25,014
| New | +$361K | 0.01% | 1504 |
|
|
2015
Q1 | – | Sell |
-15,195
| Closed | -$252K | – | 3140 |
|
|
2014
Q4 | $252K | Buy |
+15,195
| New | +$252K | ﹤0.01% | 1792 |
|
|
2014
Q3 | – | Sell |
-9,235
| Closed | -$237K | – | 3074 |
|
|
2014
Q2 | $237K | Buy |
+9,235
| New | +$237K | ﹤0.01% | 1944 |
|