Virtu KCG Holdings’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,812
| Closed | -$46K | – | 3561 |
|
|
2014
Q4 | $46K | Buy |
25,812
+13,735
| +114% | +$24.5K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $32K | Sell |
12,077
-17,264
| -59% | -$45.7K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $64K | Sell |
29,341
-54,895
| -65% | -$120K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $213K | Buy |
84,236
+71,831
| +579% | +$182K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $65K | Sell |
12,405
-716
| -5% | -$3.75K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $59K | Buy |
+13,121
| New | +$59K | ﹤0.01% | 2380 |
|