Virtu KCG Holdings’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $716K | Sell |
21,620
-7,138
| -25% | -$236K | 0.02% | 818 |
|
|
2017
Q1 | $911K | Buy |
28,758
+5,741
| +25% | +$182K | 0.03% | 767 |
|
|
2016
Q4 | $721K | Buy |
23,017
+16,232
| +239% | +$508K | 0.02% | 1060 |
|
|
2016
Q3 | $207K | Sell |
6,785
-14,716
| -68% | -$449K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $652K | Buy |
+21,501
| New | +$652K | 0.01% | 1097 |
|
|
2014
Q4 | – | Sell |
-18,267
| Closed | -$770K | – | 3136 |
|
|
2014
Q3 | $770K | Buy |
18,267
+10,914
| +148% | +$460K | 0.01% | 779 |
|
|
2014
Q2 | $316K | Buy |
7,353
+820
| +13% | +$35.2K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $249K | Sell |
6,533
-5,349
| -45% | -$204K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $419K | Sell |
11,882
-65,128
| -85% | -$2.3M | ﹤0.01% | 1184 |
|
|
2013
Q3 | $2.55M | Buy |
+77,010
| New | +$2.55M | 0.03% | 241 |
|