Virtu KCG Holdings’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $235K | Buy |
+3,832
| New | +$235K | 0.01% | 1967 |
|
|
2017
Q1 | – | Sell |
-5,494
| Closed | -$322K | – | 3771 |
|
|
2016
Q4 | $322K | Sell |
5,494
-9,863
| -64% | -$578K | 0.01% | 1983 |
|
|
2016
Q3 | $920K | Sell |
15,357
-23,936
| -61% | -$1.43M | 0.02% | 759 |
|
|
2016
Q2 | $2.57M | Buy |
39,293
+29,047
| +283% | +$1.9M | 0.05% | 223 |
|
|
2016
Q1 | $615K | Buy |
10,246
+1,052
| +11% | +$63.1K | 0.02% | 981 |
|
|
2015
Q4 | $472K | Buy |
9,194
+2,026
| +28% | +$104K | 0.01% | 1270 |
|
|
2015
Q3 | $374K | Sell |
7,168
-9,907
| -58% | -$517K | 0.01% | 1477 |
|
|
2015
Q2 | $768K | Buy |
17,075
+9,894
| +138% | +$445K | 0.01% | 830 |
|
|
2015
Q1 | $355K | Sell |
7,181
-528
| -7% | -$26.1K | 0.01% | 1363 |
|
|
2014
Q4 | $407K | Buy |
7,709
+1,911
| +33% | +$101K | 0.01% | 1313 |
|
|
2014
Q3 | $249K | Sell |
5,798
-35,309
| -86% | -$1.52M | ﹤0.01% | 1831 |
|
|
2014
Q2 | $1.93M | Buy |
41,107
+34,407
| +514% | +$1.61M | 0.03% | 290 |
|
|
2014
Q1 | $312K | Sell |
6,700
-3,077
| -31% | -$143K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $404K | Sell |
9,777
-2,409
| -20% | -$99.5K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $492K | Buy |
+12,186
| New | +$492K | 0.01% | 1255 |
|