Virtu KCG Holdings’s Western Gas Partners Lp WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,742
| Closed | -$528K | – | 3976 |
|
|
2017
Q1 | $528K | Buy |
8,742
+1,136
| +15% | +$68.6K | 0.01% | 1303 |
|
|
2016
Q4 | $447K | Buy |
7,606
+3,352
| +79% | +$197K | 0.01% | 1616 |
|
|
2016
Q3 | $234K | Buy |
+4,254
| New | +$234K | 0.01% | 2190 |
|
|
2016
Q2 | – | Sell |
-12,929
| Closed | -$561K | – | 3721 |
|
|
2016
Q1 | $561K | Buy |
+12,929
| New | +$561K | 0.02% | 1069 |
|
|
2015
Q4 | – | Sell |
-12,684
| Closed | -$594K | – | 3818 |
|
|
2015
Q3 | $594K | Buy |
+12,684
| New | +$594K | 0.01% | 1069 |
|
|
2015
Q2 | – | Sell |
-10,791
| Closed | -$711K | – | 3640 |
|
|
2015
Q1 | $711K | Buy |
+10,791
| New | +$711K | 0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-10,052
| Closed | -$665K | – | 3277 |
|
|
2014
Q1 | $665K | Buy |
10,052
+4,759
| +90% | +$315K | 0.01% | 817 |
|
|
2013
Q4 | $327K | Sell |
5,293
-5,019
| -49% | -$310K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $620K | Buy |
+10,312
| New | +$620K | 0.01% | 1044 |
|