Virtu KCG Holdings’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $456K | Buy |
+8,594
| New | +$456K | 0.01% | 1221 |
|
|
2017
Q1 | – | Sell |
-4,529
| Closed | -$255K | – | 4194 |
|
|
2016
Q4 | $255K | Sell |
4,529
-2,795
| -38% | -$157K | 0.01% | 2275 |
|
|
2016
Q3 | $416K | Sell |
7,324
-47,553
| -87% | -$2.7M | 0.01% | 1548 |
|
|
2016
Q2 | $3.08M | Buy |
54,877
+45,479
| +484% | +$2.55M | 0.06% | 160 |
|
|
2016
Q1 | $466K | Sell |
9,398
-15,521
| -62% | -$770K | 0.01% | 1257 |
|
|
2015
Q4 | $1.06M | Buy |
24,919
+9,432
| +61% | +$400K | 0.02% | 568 |
|
|
2015
Q3 | $595K | Sell |
15,487
-4,075
| -21% | -$157K | 0.01% | 1066 |
|
|
2015
Q2 | $669K | Buy |
19,562
+4,861
| +33% | +$166K | 0.01% | 941 |
|
|
2015
Q1 | $570K | Buy |
+14,701
| New | +$570K | 0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-19,217
| Closed | -$656K | – | 3664 |
|
|
2014
Q3 | $656K | Buy |
19,217
+11,366
| +145% | +$388K | 0.01% | 912 |
|
|
2014
Q2 | $300K | Sell |
7,851
-8,388
| -52% | -$321K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $571K | Buy |
+16,239
| New | +$571K | 0.01% | 950 |
|
|
2013
Q4 | – | Sell |
-18,326
| Closed | -$562K | – | 3395 |
|
|
2013
Q3 | $562K | Buy |
+18,326
| New | +$562K | 0.01% | 1138 |
|