Virtu KCG Holdings’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $54K | Buy |
20,409
+19,721
| +2,866% | +$52.2K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $6K | Sell |
688
-803
| -54% | -$7K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $20K | Sell |
1,491
-4,048
| -73% | -$54.3K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $89K | Buy |
5,539
+2,027
| +58% | +$32.6K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $68K | Sell |
3,512
-8,007
| -70% | -$155K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $171K | Buy |
+11,519
| New | +$171K | ﹤0.01% | 2154 |
|
|
2015
Q4 | – | Sell |
-6,662
| Closed | -$75K | – | 3619 |
|
|
2015
Q3 | $75K | Sell |
6,662
-24,543
| -79% | -$276K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $552K | Buy |
+31,205
| New | +$552K | 0.01% | 1090 |
|
|
2015
Q1 | – | Sell |
-3,692
| Closed | -$120K | – | 3420 |
|
|
2014
Q4 | $120K | Sell |
3,692
-8,131
| -69% | -$264K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $592K | Buy |
11,823
+8,444
| +250% | +$423K | 0.01% | 993 |
|
|
2014
Q2 | $299K | Sell |
3,379
-709
| -17% | -$62.7K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $343K | Buy |
4,088
+2,979
| +269% | +$250K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $88K | Sell |
1,109
-4,440
| -80% | -$352K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $555K | Buy |
+5,549
| New | +$555K | 0.01% | 1157 |
|