Virtu KCG Holdings’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,824
| Closed | -$896K | – | 3781 |
|
|
2016
Q4 | $896K | Buy |
29,824
+15,073
| +102% | +$453K | 0.02% | 847 |
|
|
2016
Q3 | $450K | Buy |
14,751
+4,675
| +46% | +$143K | 0.01% | 1471 |
|
|
2016
Q2 | $359K | Sell |
10,076
-32,104
| -76% | -$1.14M | 0.01% | 1687 |
|
|
2016
Q1 | $1.34M | Buy |
42,180
+16,522
| +64% | +$526K | 0.04% | 426 |
|
|
2015
Q4 | $765K | Buy |
25,658
+6,318
| +33% | +$188K | 0.01% | 818 |
|
|
2015
Q3 | $512K | Buy |
+19,340
| New | +$512K | 0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-8,863
| Closed | -$234K | – | 3250 |
|
|
2015
Q1 | $234K | Sell |
8,863
-4,481
| -34% | -$118K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $356K | Buy |
13,344
+1,276
| +11% | +$34K | 0.01% | 1449 |
|
|
2014
Q3 | $284K | Sell |
12,068
-3,138
| -21% | -$73.8K | 0.01% | 1696 |
|
|
2014
Q2 | $399K | Buy |
15,206
+1,224
| +9% | +$32.1K | 0.01% | 1454 |
|
|
2014
Q1 | $351K | Sell |
13,982
-8,567
| -38% | -$215K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $532K | Buy |
+22,549
| New | +$532K | 0.01% | 976 |
|