Virtu KCG Holdings’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,622
| Closed | -$1.8M | – | 3676 |
|
|
2014
Q4 | $1.8M | Buy |
42,622
+37,204
| +687% | +$1.57M | 0.03% | 256 |
|
|
2014
Q3 | $271K | Sell |
5,418
-20,340
| -79% | -$1.02M | 0.01% | 1742 |
|
|
2014
Q2 | $1.32M | Buy |
25,758
+20,810
| +421% | +$1.06M | 0.02% | 506 |
|
|
2014
Q1 | $237K | Sell |
4,948
-9,087
| -65% | -$435K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $672K | Buy |
14,035
+9,056
| +182% | +$434K | 0.01% | 786 |
|
|
2013
Q3 | $248K | Buy |
+4,979
| New | +$248K | ﹤0.01% | 1864 |
|