Virtu KCG Holdings’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,229
| Closed | -$311K | – | 3957 |
|
|
2017
Q1 | $311K | Buy |
+40,229
| New | +$311K | 0.01% | 1894 |
|
|
2016
Q4 | – | Sell |
-15,950
| Closed | -$114K | – | 4179 |
|
|
2016
Q3 | $114K | Buy |
+15,950
| New | +$114K | ﹤0.01% | 2584 |
|
|
2014
Q4 | – | Sell |
-13,108
| Closed | -$103K | – | 3676 |
|
|
2014
Q3 | $103K | Buy |
+13,108
| New | +$103K | ﹤0.01% | 2284 |
|
|
2014
Q1 | – | Sell |
-17,276
| Closed | -$136K | – | 3307 |
|
|
2013
Q4 | $136K | Buy |
+17,276
| New | +$136K | ﹤0.01% | 2122 |
|