Virtu KCG Holdings’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,338
| Closed | -$116K | – | 3570 |
|
|
2016
Q4 | $116K | Buy |
+11,338
| New | +$116K | ﹤0.01% | 2839 |
|
|
2015
Q4 | – | Sell |
-13,732
| Closed | -$141K | – | 3270 |
|
|
2015
Q3 | $141K | Buy |
+13,732
| New | +$141K | ﹤0.01% | 2256 |
|
|
2015
Q2 | – | Sell |
-43,806
| Closed | -$564K | – | 3104 |
|
|
2015
Q1 | $564K | Buy |
+43,806
| New | +$564K | 0.01% | 967 |
|
|
2014
Q1 | – | Sell |
-16,106
| Closed | -$274K | – | 2691 |
|
|
2013
Q4 | $274K | Buy |
+16,106
| New | +$274K | ﹤0.01% | 1597 |
|