Virtu KCG Holdings’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $193K | Buy |
+22,110
| New | +$193K | 0.01% | 2166 |
|
|
2016
Q4 | – | Sell |
-25,320
| Closed | -$252K | – | 3675 |
|
|
2016
Q3 | $252K | Buy |
+25,320
| New | +$252K | 0.01% | 2114 |
|
|
2016
Q1 | – | Sell |
-89,988
| Closed | -$736K | – | 3149 |
|
|
2015
Q4 | $736K | Buy |
89,988
+15,334
| +21% | +$125K | 0.01% | 847 |
|
|
2015
Q3 | $556K | Buy |
74,654
+50,942
| +215% | +$379K | 0.01% | 1115 |
|
|
2015
Q2 | $236K | Buy |
+23,712
| New | +$236K | ﹤0.01% | 1934 |
|
|
2015
Q1 | – | Sell |
-41,552
| Closed | -$467K | – | 2990 |
|
|
2014
Q4 | $467K | Buy |
41,552
+23,031
| +124% | +$259K | 0.01% | 1177 |
|
|
2014
Q3 | $216K | Buy |
+18,521
| New | +$216K | ﹤0.01% | 1983 |
|
|
2014
Q1 | – | Sell |
-47,247
| Closed | -$550K | – | 2690 |
|
|
2013
Q4 | $550K | Buy |
+47,247
| New | +$550K | 0.01% | 944 |
|