Virtu KCG Holdings’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,178
| Closed | -$282K | – | 3884 |
|
|
2016
Q2 | $282K | Sell |
13,178
-1,017
| -7% | -$21.8K | 0.01% | 1930 |
|
|
2016
Q1 | $294K | Sell |
14,195
-1,836
| -11% | -$38K | 0.01% | 1711 |
|
|
2015
Q4 | $298K | Buy |
16,031
+901
| +6% | +$16.7K | 0.01% | 1739 |
|
|
2015
Q3 | $286K | Sell |
15,130
-651
| -4% | -$12.3K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $358K | Buy |
15,781
+672
| +4% | +$15.2K | 0.01% | 1461 |
|
|
2015
Q1 | $371K | Sell |
15,109
-1,337
| -8% | -$32.8K | 0.01% | 1322 |
|
|
2014
Q4 | $426K | Sell |
16,446
-4,745
| -22% | -$123K | 0.01% | 1271 |
|
|
2014
Q3 | $598K | Buy |
21,191
+1,102
| +5% | +$31.1K | 0.01% | 984 |
|
|
2014
Q2 | $654K | Buy |
20,089
+6,070
| +43% | +$198K | 0.01% | 1035 |
|
|
2014
Q1 | $437K | Buy |
+14,019
| New | +$437K | 0.01% | 1145 |
|