VKH
PGRE

Virtu KCG Holdings’s Paramount Group PGRE Stock Holding History

Virtu KCG Holdings’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,281
Closed -$276K – 3229
2016
Q1 		$276K Buy
+17,281
New +$276K 0.01% 1780
2015
Q4 		– Sell
-13,034
Closed -$219K – 3268
2015
Q3 		$219K Sell
13,034
-11,240
-46% -$189K ﹤0.01% 2031
2015
Q2 		$417K Buy
+24,274
New +$417K 0.01% 1312