Virtu KCG Holdings’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $409K | Sell |
15,556
-2,179
| -12% | -$57.3K | 0.01% | 1330 |
|
|
2017
Q1 | $561K | Sell |
17,735
-62,409
| -78% | -$1.97M | 0.02% | 1229 |
|
|
2016
Q4 | $2.59M | Buy |
80,144
+56,140
| +234% | +$1.81M | 0.06% | 192 |
|
|
2016
Q3 | $754K | Buy |
+24,004
| New | +$754K | 0.02% | 957 |
|
|
2016
Q2 | – | Sell |
-88,068
| Closed | -$1.85M | – | 3218 |
|
|
2016
Q1 | $1.85M | Sell |
88,068
-9,577
| -10% | -$201K | 0.05% | 299 |
|
|
2015
Q4 | $2.26M | Buy |
97,645
+8,394
| +9% | +$194K | 0.04% | 199 |
|
|
2015
Q3 | $2.71M | Buy |
+89,251
| New | +$2.71M | 0.04% | 164 |
|
|
2015
Q2 | – | Sell |
-9,404
| Closed | -$459K | – | 3085 |
|
|
2015
Q1 | $459K | Sell |
9,404
-233
| -2% | -$11.4K | 0.01% | 1136 |
|
|
2014
Q4 | $495K | Buy |
+9,637
| New | +$495K | 0.01% | 1124 |
|
|
2014
Q3 | – | Sell |
-7,465
| Closed | -$448K | – | 2943 |
|
|
2014
Q2 | $448K | Sell |
7,465
-4,274
| -36% | -$256K | 0.01% | 1353 |
|
|
2014
Q1 | $647K | Sell |
11,739
-8,528
| -42% | -$470K | 0.01% | 843 |
|
|
2013
Q4 | $1.05M | Buy |
+20,267
| New | +$1.05M | 0.01% | 512 |
|