Virtu KCG Holdings’s Principal Real Estate Income Fund PGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,241
| Closed | -$234K | – | 3349 |
|
|
2016
Q2 | $234K | Buy |
+13,241
| New | +$234K | ﹤0.01% | 2146 |
|
|
2015
Q3 | – | Sell |
-16,571
| Closed | -$308K | – | 3177 |
|
|
2015
Q2 | $308K | Buy |
+16,571
| New | +$308K | 0.01% | 1632 |
|
|
2014
Q1 | – | Sell |
-49,000
| Closed | -$835K | – | 2688 |
|
|
2013
Q4 | $835K | Buy |
+49,000
| New | +$835K | 0.01% | 653 |
|