Virtu KCG Holdings’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,466
| Closed | -$328K | – | 3618 |
|
|
2015
Q3 | $328K | Buy |
+24,466
| New | +$328K | 0.01% | 1601 |
|
|
2015
Q2 | – | Sell |
-30,925
| Closed | -$510K | – | 3444 |
|
|
2015
Q1 | $510K | Buy |
+30,925
| New | +$510K | 0.01% | 1053 |
|
|
2014
Q3 | – | Sell |
-13,962
| Closed | -$262K | – | 3319 |
|
|
2014
Q2 | $262K | Buy |
+13,962
| New | +$262K | ﹤0.01% | 1856 |
|