Virtu KCG Holdings’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $92K | Sell |
12,271
-34,635
| -74% | -$260K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $432K | Buy |
+46,906
| New | +$432K | 0.01% | 1511 |
|
|
2016
Q4 | – | Sell |
-158,033
| Closed | -$1.31M | – | 3666 |
|
|
2016
Q3 | $1.31M | Buy |
158,033
+142,557
| +921% | +$1.18M | 0.03% | 505 |
|
|
2016
Q2 | $90K | Sell |
15,476
-45,799
| -75% | -$266K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $278K | Sell |
61,275
-32,499
| -35% | -$147K | 0.01% | 1767 |
|
|
2015
Q4 | $319K | Buy |
93,774
+2,524
| +3% | +$8.59K | 0.01% | 1673 |
|
|
2015
Q3 | $336K | Buy |
91,250
+11,963
| +15% | +$44.1K | 0.01% | 1574 |
|
|
2015
Q2 | $647K | Buy |
79,287
+5,348
| +7% | +$43.6K | 0.01% | 971 |
|
|
2015
Q1 | $450K | Sell |
73,939
-4,114
| -5% | -$25K | 0.01% | 1152 |
|
|
2014
Q4 | $592K | Buy |
78,053
+25,145
| +48% | +$191K | 0.01% | 947 |
|
|
2014
Q3 | $788K | Buy |
+52,908
| New | +$788K | 0.02% | 754 |
|
|
2013
Q4 | – | Sell |
-122,238
| Closed | -$2.05M | – | 2855 |
|
|
2013
Q3 | $2.05M | Buy |
+122,238
| New | +$2.05M | 0.03% | 313 |
|