Virtu KCG Holdings’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,988
| Closed | -$42K | – | 3704 |
|
|
2017
Q1 | $42K | Buy |
34,988
+14,772
| +73% | +$17.7K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $28K | Buy |
20,216
+4,069
| +25% | +$5.64K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $23K | Sell |
16,147
-6,439
| -29% | -$9.17K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $31K | Buy |
+22,586
| New | +$31K | ﹤0.01% | 2734 |
|
|
2016
Q1 | – | Sell |
-14,882
| Closed | -$28K | – | 3463 |
|
|
2015
Q4 | $28K | Buy |
14,882
+419
| +3% | +$788 | ﹤0.01% | 2717 |
|
|
2015
Q3 | $21K | Sell |
14,463
-29,041
| -67% | -$42.2K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $83K | Buy |
43,504
+25,254
| +138% | +$48.2K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $32K | Buy |
18,250
+4,407
| +32% | +$7.73K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $19K | Sell |
13,843
-24,810
| -64% | -$34.1K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $65K | Buy |
+38,653
| New | +$65K | ﹤0.01% | 2384 |
|
|
2014
Q2 | – | Sell |
-22,575
| Closed | -$43K | – | 3013 |
|
|
2014
Q1 | $43K | Sell |
22,575
-21,676
| -49% | -$41.3K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $61K | Buy |
44,251
+104
| +0.2% | +$143 | ﹤0.01% | 2335 |
|
|
2013
Q3 | $75K | Buy |
+44,147
| New | +$75K | ﹤0.01% | 2332 |
|