Virtu KCG Holdings’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8K | Buy |
+1,169
| New | +$8K | ﹤0.01% | 2779 |
|
|
2017
Q1 | – | Sell |
-6,112
| Closed | -$78K | – | 3735 |
|
|
2016
Q4 | $78K | Buy |
+6,112
| New | +$78K | ﹤0.01% | 2973 |
|
|
2016
Q1 | – | Sell |
-648
| Closed | -$6K | – | 3291 |
|
|
2015
Q4 | $6K | Buy |
+648
| New | +$6K | ﹤0.01% | 2853 |
|
|
2015
Q3 | – | Sell |
-582
| Closed | -$18K | – | 3289 |
|
|
2015
Q2 | $18K | Sell |
582
-571
| -50% | -$17.7K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $78K | Buy |
1,153
+416
| +56% | +$28.1K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $65K | Buy |
737
+463
| +169% | +$40.8K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $52K | Buy |
274
+2
| +0.7% | +$380 | ﹤0.01% | 2428 |
|
|
2014
Q2 | $71K | Buy |
272
+71
| +35% | +$18.5K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $57K | Buy |
+201
| New | +$57K | ﹤0.01% | 2123 |
|