Virtu KCG Holdings’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $112K | Buy |
+23,905
| New | +$112K | ﹤0.01% | 2371 |
|
|
2015
Q4 | – | Sell |
-19,413
| Closed | -$88K | – | 3272 |
|
|
2015
Q3 | $88K | Buy |
+19,413
| New | +$88K | ﹤0.01% | 2390 |
|
|
2014
Q4 | – | Sell |
-25,724
| Closed | -$129K | – | 3151 |
|
|
2014
Q3 | $129K | Buy |
25,724
+7,357
| +40% | +$36.9K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $95K | Buy |
18,367
+2,489
| +16% | +$12.9K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $82K | Sell |
15,878
-11,047
| -41% | -$57.1K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $136K | Sell |
26,925
-6,794
| -20% | -$34.3K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $165K | Buy |
+33,719
| New | +$165K | ﹤0.01% | 2133 |
|