Virtu KCG Holdings’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,467
| Closed | -$244K | – | 3352 |
|
|
2016
Q2 | $244K | Buy |
+5,467
| New | +$244K | 0.01% | 2097 |
|
|
2015
Q3 | – | Sell |
-3,607
| Closed | -$225K | – | 3178 |
|
|
2015
Q2 | $225K | Sell |
3,607
-6,609
| -65% | -$412K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $638K | Buy |
+10,216
| New | +$638K | 0.01% | 880 |
|
|
2014
Q4 | – | Sell |
-6,221
| Closed | -$429K | – | 3147 |
|
|
2014
Q3 | $429K | Buy |
6,221
+2,802
| +82% | +$193K | 0.01% | 1276 |
|
|
2014
Q2 | $230K | Buy |
+3,419
| New | +$230K | ﹤0.01% | 1969 |
|