Virtu KCG Holdings’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-402,035
| Closed | -$88K | – | 3705 |
|
|
2015
Q2 | $88K | Buy |
402,035
+389,189
| +3,030% | +$85.2K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $8K | Sell |
12,846
-282,893
| -96% | -$176K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $408K | Buy |
295,739
+268,722
| +995% | +$371K | 0.01% | 1311 |
|
|
2014
Q3 | $63K | Sell |
27,017
-48,776
| -64% | -$114K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $413K | Buy |
75,793
+22,045
| +41% | +$120K | 0.01% | 1425 |
|
|
2014
Q1 | $406K | Sell |
53,748
-46,776
| -47% | -$353K | 0.01% | 1216 |
|
|
2013
Q4 | $1.67M | Buy |
+100,524
| New | +$1.67M | 0.02% | 304 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2579 |
|