Virtu KCG Holdings’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,447
| Closed | -$86K | – | 3556 |
|
|
2016
Q4 | $86K | Buy |
+10,447
| New | +$86K | ﹤0.01% | 2940 |
|
|
2015
Q4 | – | Sell |
-36,404
| Closed | -$257K | – | 3256 |
|
|
2015
Q3 | $257K | Buy |
+36,404
| New | +$257K | ﹤0.01% | 1859 |
|
|
2015
Q2 | – | Sell |
-11,506
| Closed | -$94K | – | 3094 |
|
|
2015
Q1 | $94K | Sell |
11,506
-11,344
| -50% | -$92.7K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $185K | Buy |
+22,850
| New | +$185K | ﹤0.01% | 2073 |
|
|
2014
Q3 | – | Sell |
-14,128
| Closed | -$123K | – | 2948 |
|
|
2014
Q2 | $123K | Buy |
+14,128
| New | +$123K | ﹤0.01% | 2238 |
|
|
2014
Q1 | – | Sell |
-20,593
| Closed | -$170K | – | 2676 |
|
|
2013
Q4 | $170K | Buy |
+20,593
| New | +$170K | ﹤0.01% | 2019 |
|