Virtu KCG Holdings’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,896
| Closed | -$731K | – | 3911 |
|
|
2017
Q1 | $731K | Buy |
+17,896
| New | +$731K | 0.02% | 974 |
|
|
2016
Q4 | – | Sell |
-30,605
| Closed | -$1.14M | – | 4129 |
|
|
2016
Q3 | $1.14M | Buy |
+30,605
| New | +$1.14M | 0.03% | 601 |
|
|
2016
Q1 | – | Sell |
-10,262
| Closed | -$286K | – | 3682 |
|
|
2015
Q4 | $286K | Buy |
10,262
+3,177
| +45% | +$88.5K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $226K | Sell |
7,085
-4,236
| -37% | -$135K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $548K | Sell |
11,321
-4,328
| -28% | -$210K | 0.01% | 1096 |
|
|
2015
Q1 | $770K | Sell |
15,649
-8,597
| -35% | -$423K | 0.02% | 729 |
|
|
2014
Q4 | $1.24M | Buy |
+24,246
| New | +$1.24M | 0.02% | 422 |
|
|
2014
Q3 | – | Sell |
-4,014
| Closed | -$240K | – | 3438 |
|
|
2014
Q2 | $240K | Sell |
4,014
-376
| -9% | -$22.5K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $238K | Sell |
4,390
-615
| -12% | -$33.3K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $267K | Buy |
+5,005
| New | +$267K | ﹤0.01% | 1636 |
|