Virtu KCG Holdings’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,814
| Closed | -$110K | – | 3314 |
|
|
2017
Q1 | $110K | Sell |
11,814
-27,682
| -70% | -$258K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $305K | Buy |
39,496
+19,531
| +98% | +$151K | 0.01% | 2052 |
|
|
2016
Q3 | $139K | Buy |
+19,965
| New | +$139K | ﹤0.01% | 2511 |
|
|
2016
Q1 | – | Sell |
-53,752
| Closed | -$272K | – | 3140 |
|
|
2015
Q4 | $272K | Buy |
+53,752
| New | +$272K | ﹤0.01% | 1847 |
|
|
2014
Q4 | – | Sell |
-11,201
| Closed | -$152K | – | 3140 |
|
|
2014
Q3 | $152K | Sell |
11,201
-8,265
| -42% | -$112K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $277K | Buy |
+19,466
| New | +$277K | ﹤0.01% | 1808 |
|
|
2014
Q1 | – | Sell |
-24,470
| Closed | -$315K | – | 2675 |
|
|
2013
Q4 | $315K | Buy |
+24,470
| New | +$315K | ﹤0.01% | 1456 |
|