Virtu KCG Holdings’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,613
| Closed | -$602K | – | 3647 |
|
|
2015
Q4 | $602K | Sell |
12,613
-1,212
| -9% | -$57.8K | 0.01% | 1018 |
|
|
2015
Q3 | $546K | Buy |
+13,825
| New | +$546K | 0.01% | 1132 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3488 |
|
|
2014
Q4 | – | Sell |
-8,535
| Closed | -$333K | – | 3532 |
|
|
2014
Q3 | $333K | Sell |
8,535
-9,466
| -53% | -$369K | 0.01% | 1520 |
|
|
2014
Q2 | $812K | Buy |
18,001
+10,026
| +126% | +$452K | 0.01% | 862 |
|
|
2014
Q1 | $335K | Buy |
+7,975
| New | +$335K | ﹤0.01% | 1358 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3240 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2578 |
|