Virtu KCG Holdings’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $408K | Sell |
13,459
-73,699
| -85% | -$2.23M | 0.01% | 1333 |
|
|
2017
Q1 | $2.58M | Buy |
87,158
+52,729
| +153% | +$1.56M | 0.07% | 161 |
|
|
2016
Q4 | $1.07M | Sell |
34,429
-11,208
| -25% | -$349K | 0.03% | 696 |
|
|
2016
Q3 | $1.4M | Buy |
45,637
+12,637
| +38% | +$388K | 0.03% | 474 |
|
|
2016
Q2 | $714K | Buy |
+33,000
| New | +$714K | 0.01% | 1014 |
|
|
2015
Q4 | – | Sell |
-7,224
| Closed | -$266K | – | 3412 |
|
|
2015
Q3 | $266K | Buy |
+7,224
| New | +$266K | ﹤0.01% | 1808 |
|
|
2015
Q2 | – | Sell |
-8,176
| Closed | -$414K | – | 3243 |
|
|
2015
Q1 | $414K | Sell |
8,176
-66,887
| -89% | -$3.39M | 0.01% | 1229 |
|
|
2014
Q4 | $3.37M | Buy |
75,063
+27,334
| +57% | +$1.23M | 0.06% | 102 |
|
|
2014
Q3 | $2.64M | Sell |
47,729
-26,889
| -36% | -$1.49M | 0.05% | 179 |
|
|
2014
Q2 | $4.34M | Buy |
74,618
+49,793
| +201% | +$2.9M | 0.07% | 86 |
|
|
2014
Q1 | $1.01M | Buy |
24,825
+6,844
| +38% | +$278K | 0.01% | 568 |
|
|
2013
Q4 | $694K | Sell |
17,981
-22,986
| -56% | -$887K | 0.01% | 757 |
|
|
2013
Q3 | $1.49M | Buy |
+40,967
| New | +$1.49M | 0.02% | 444 |
|