Virtu KCG Holdings’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $440K | Sell |
16,807
-18,297
| -52% | -$479K | 0.01% | 1263 |
|
|
2017
Q1 | $1.1M | Buy |
35,104
+20,851
| +146% | +$652K | 0.03% | 626 |
|
|
2016
Q4 | $494K | Buy |
+14,253
| New | +$494K | 0.01% | 1487 |
|
|
2016
Q3 | – | Sell |
-15,127
| Closed | -$420K | – | 3336 |
|
|
2016
Q2 | $420K | Buy |
15,127
+1,170
| +8% | +$32.5K | 0.01% | 1527 |
|
|
2016
Q1 | $323K | Buy |
13,957
+425
| +3% | +$9.84K | 0.01% | 1618 |
|
|
2015
Q4 | $341K | Buy |
+13,532
| New | +$341K | 0.01% | 1599 |
|
|
2015
Q2 | – | Sell |
-5,582
| Closed | -$422K | – | 3087 |
|
|
2015
Q1 | $422K | Sell |
5,582
-3,914
| -41% | -$296K | 0.01% | 1204 |
|
|
2014
Q4 | $649K | Buy |
9,496
+6,839
| +257% | +$467K | 0.01% | 863 |
|
|
2014
Q3 | $217K | Sell |
2,657
-942
| -26% | -$76.9K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $307K | Sell |
3,599
-188
| -5% | -$16K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $282K | Buy |
+3,787
| New | +$282K | ﹤0.01% | 1518 |
|