Virtu KCG Holdings’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.48M | Buy |
15,740
+96
| +0.6% | +$9.03K | 0.04% | 353 |
|
|
2017
Q1 | $1.87M | Buy |
15,644
+1,796
| +13% | +$215K | 0.05% | 277 |
|
|
2016
Q4 | $1.88M | Sell |
13,848
-9,109
| -40% | -$1.24M | 0.05% | 331 |
|
|
2016
Q3 | $3.09M | Buy |
22,957
+10,902
| +90% | +$1.47M | 0.07% | 164 |
|
|
2016
Q2 | $1.44M | Buy |
+12,055
| New | +$1.44M | 0.03% | 503 |
|
|
2016
Q1 | – | Sell |
-37,998
| Closed | -$3.4M | – | 3435 |
|
|
2015
Q4 | $3.4M | Buy |
+37,998
| New | +$3.4M | 0.06% | 110 |
|
|
2015
Q3 | – | Sell |
-24,559
| Closed | -$2.71M | – | 3432 |
|
|
2015
Q2 | $2.71M | Buy |
24,559
+17,978
| +273% | +$1.98M | 0.05% | 201 |
|
|
2015
Q1 | $757K | Sell |
6,581
-25,503
| -79% | -$2.93M | 0.02% | 736 |
|
|
2014
Q4 | $3.4M | Buy |
32,084
+29,059
| +961% | +$3.08M | 0.06% | 100 |
|
|
2014
Q3 | $383K | Sell |
3,025
-8,116
| -73% | -$1.03M | 0.01% | 1363 |
|
|
2014
Q2 | $1.6M | Sell |
11,141
-6,194
| -36% | -$888K | 0.02% | 388 |
|
|
2014
Q1 | $2.07M | Buy |
+17,335
| New | +$2.07M | 0.03% | 256 |
|
|
2013
Q4 | – | Sell |
-9,796
| Closed | -$944K | – | 3095 |
|
|
2013
Q3 | $944K | Buy |
+9,796
| New | +$944K | 0.01% | 702 |
|