Virtu KCG Holdings’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-25,726
| Closed | -$9K | – | 3726 |
|
2015
Q3 | $9K | Buy |
25,726
+83
| +0.3% | +$29 | ﹤0.01% | 2744 |
|
2015
Q2 | $20K | Buy |
25,643
+15,482
| +152% | +$12.1K | ﹤0.01% | 2682 |
|
2015
Q1 | $17K | Sell |
10,161
-25,836
| -72% | -$43.2K | ﹤0.01% | 2470 |
|
2014
Q4 | $91K | Buy |
+35,997
| New | +$91K | ﹤0.01% | 2373 |
|
2014
Q2 | – | Sell |
-3,924
| Closed | -$29K | – | 3158 |
|
2014
Q1 | $29K | Sell |
3,924
-16,068
| -80% | -$119K | ﹤0.01% | 2206 |
|
2013
Q4 | $190K | Buy |
19,992
+18,473
| +1,216% | +$176K | ﹤0.01% | 1967 |
|
2013
Q3 | $17K | Buy |
+1,519
| New | +$17K | ﹤0.01% | 2522 |
|