Virtu KCG Holdings’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $269K | Buy |
+14,614
| New | +$269K | 0.01% | 1794 |
|
|
2015
Q3 | – | Sell |
-17,165
| Closed | -$290K | – | 3175 |
|
|
2015
Q2 | $290K | Buy |
+17,165
| New | +$290K | 0.01% | 1697 |
|
|
2015
Q1 | – | Sell |
-12,261
| Closed | -$238K | – | 2987 |
|
|
2014
Q4 | $238K | Sell |
12,261
-15,449
| -56% | -$300K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $563K | Buy |
+27,710
| New | +$563K | 0.01% | 1035 |
|