Virtu KCG Holdings’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.38M | Buy |
297,325
+100,043
| +51% | +$799K | 0.07% | 174 |
|
|
2017
Q1 | $1.91M | Buy |
197,282
+149,527
| +313% | +$1.45M | 0.05% | 271 |
|
|
2016
Q4 | $483K | Sell |
47,755
-193,298
| -80% | -$1.96M | 0.01% | 1514 |
|
|
2016
Q3 | $2.25M | Buy |
+241,053
| New | +$2.25M | 0.05% | 252 |
|
|
2016
Q2 | – | Sell |
-41,085
| Closed | -$240K | – | 3222 |
|
|
2016
Q1 | $240K | Sell |
41,085
-482,176
| -92% | -$2.82M | 0.01% | 1898 |
|
|
2015
Q4 | $2.25M | Buy |
523,261
+279,372
| +115% | +$1.2M | 0.04% | 200 |
|
|
2015
Q3 | $1.06M | Buy |
243,889
+91,181
| +60% | +$397K | 0.02% | 609 |
|
|
2015
Q2 | $1.38M | Sell |
152,708
-19,056
| -11% | -$172K | 0.02% | 415 |
|
|
2015
Q1 | $1.03M | Sell |
171,764
-14,120
| -8% | -$84.8K | 0.02% | 558 |
|
|
2014
Q4 | $1.36M | Buy |
185,884
+22,460
| +14% | +$164K | 0.02% | 375 |
|
|
2014
Q3 | $2.32M | Sell |
163,424
-63,023
| -28% | -$894K | 0.04% | 220 |
|
|
2014
Q2 | $3.31M | Buy |
226,447
+201,803
| +819% | +$2.95M | 0.05% | 130 |
|
|
2014
Q1 | $324K | Sell |
24,644
-147,465
| -86% | -$1.94M | ﹤0.01% | 1382 |
|
|
2013
Q4 | $2.37M | Buy |
172,109
+68,540
| +66% | +$945K | 0.03% | 185 |
|
|
2013
Q3 | $1.6M | Buy |
+103,569
| New | +$1.6M | 0.02% | 408 |
|