Virtu KCG Holdings’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,748
| Closed | -$435K | – | 3329 |
|
|
2017
Q1 | $435K | Sell |
6,748
-8,662
| -56% | -$558K | 0.01% | 1506 |
|
|
2016
Q4 | $810K | Buy |
+15,410
| New | +$810K | 0.02% | 941 |
|
|
2016
Q3 | – | Sell |
-5,559
| Closed | -$247K | – | 3355 |
|
|
2016
Q2 | $247K | Buy |
+5,559
| New | +$247K | 0.01% | 2080 |
|
|
2016
Q1 | – | Sell |
-12,908
| Closed | -$456K | – | 3152 |
|
|
2015
Q4 | $456K | Buy |
12,908
+5,458
| +73% | +$193K | 0.01% | 1309 |
|
|
2015
Q3 | $261K | Buy |
+7,450
| New | +$261K | ﹤0.01% | 1829 |
|
|
2015
Q2 | – | Sell |
-5,397
| Closed | -$295K | – | 3105 |
|
|
2015
Q1 | $295K | Sell |
5,397
-10,420
| -66% | -$570K | 0.01% | 1524 |
|
|
2014
Q4 | $1.01M | Buy |
15,817
+11,959
| +310% | +$763K | 0.02% | 550 |
|
|
2014
Q3 | $293K | Buy |
+3,858
| New | +$293K | 0.01% | 1660 |
|
|
2014
Q2 | – | Sell |
-3,175
| Closed | -$220K | – | 2836 |
|
|
2014
Q1 | $220K | Sell |
3,175
-2,092
| -40% | -$145K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $411K | Buy |
+5,267
| New | +$411K | ﹤0.01% | 1205 |
|