Virtu KCG Holdings’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $702K | Sell |
10,576
-24,507
| -70% | -$1.63M | 0.02% | 832 |
|
|
2017
Q1 | $2.33M | Buy |
35,083
+22,822
| +186% | +$1.51M | 0.06% | 198 |
|
|
2016
Q4 | $745K | Sell |
12,261
-20,623
| -63% | -$1.25M | 0.02% | 1018 |
|
|
2016
Q3 | $2.01M | Sell |
32,884
-26,784
| -45% | -$1.64M | 0.05% | 289 |
|
|
2016
Q2 | $3.81M | Buy |
59,668
+32,568
| +120% | +$2.08M | 0.08% | 121 |
|
|
2016
Q1 | $1.62M | Buy |
27,100
+3,864
| +17% | +$231K | 0.05% | 355 |
|
|
2015
Q4 | $1.24M | Buy |
23,236
+1,817
| +8% | +$96.7K | 0.02% | 456 |
|
|
2015
Q3 | $1.13M | Buy |
21,419
+16,417
| +328% | +$867K | 0.02% | 562 |
|
|
2015
Q2 | $246K | Sell |
5,002
-15,022
| -75% | -$739K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $1.06M | Sell |
20,024
-33,976
| -63% | -$1.8M | 0.02% | 536 |
|
|
2014
Q4 | $2.88M | Buy |
+54,000
| New | +$2.88M | 0.05% | 131 |
|
|
2014
Q2 | – | Sell |
-19,180
| Closed | -$829K | – | 2829 |
|
|
2014
Q1 | $829K | Buy |
19,180
+5,752
| +43% | +$249K | 0.01% | 680 |
|
|
2013
Q4 | $541K | Sell |
13,428
-4,629
| -26% | -$186K | 0.01% | 959 |
|
|
2013
Q3 | $739K | Buy |
+18,057
| New | +$739K | 0.01% | 907 |
|