Virtu KCG Holdings’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.44M | Buy |
+145,086
| New | +$2.44M | 0.07% | 163 |
|
|
2016
Q4 | – | Sell |
-15,676
| Closed | -$292K | – | 3793 |
|
|
2016
Q3 | $292K | Buy |
15,676
+1,642
| +12% | +$30.6K | 0.01% | 1937 |
|
|
2016
Q2 | $272K | Buy |
+14,034
| New | +$272K | 0.01% | 1975 |
|
|
2015
Q4 | – | Sell |
-16,414
| Closed | -$338K | – | 3381 |
|
|
2015
Q3 | $338K | Sell |
16,414
-14,073
| -46% | -$290K | 0.01% | 1565 |
|
|
2015
Q2 | $816K | Buy |
30,487
+21,654
| +245% | +$580K | 0.01% | 779 |
|
|
2015
Q1 | $211K | Buy |
+8,833
| New | +$211K | ﹤0.01% | 1858 |
|
|
2014
Q4 | – | Sell |
-25,072
| Closed | -$1.05M | – | 3281 |
|
|
2014
Q3 | $1.05M | Buy |
25,072
+3,892
| +18% | +$163K | 0.02% | 558 |
|
|
2014
Q2 | $999K | Buy |
21,180
+14,484
| +216% | +$683K | 0.02% | 693 |
|
|
2014
Q1 | $295K | Sell |
6,696
-4,501
| -40% | -$198K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $480K | Buy |
11,197
+1,527
| +16% | +$65.5K | 0.01% | 1064 |
|
|
2013
Q3 | $417K | Buy |
+9,670
| New | +$417K | 0.01% | 1390 |
|