Virtu KCG Holdings’s Platinum Group Metals PLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $291K | Buy |
34,874
+33,682
| +2,826% | +$281K | 0.01% | 1702 |
|
2017
Q1 | $20K | Sell |
1,192
-1,458
| -55% | -$24.5K | ﹤0.01% | 2956 |
|
2016
Q4 | $38K | Buy |
+2,650
| New | +$38K | ﹤0.01% | 3127 |
|
2016
Q3 | – | Sell |
-13,289
| Closed | -$450K | – | 3356 |
|
2016
Q2 | $450K | Buy |
+13,289
| New | +$450K | 0.01% | 1456 |
|
2016
Q1 | – | Sell |
-150
| Closed | -$2K | – | 3153 |
|
2015
Q4 | $2K | Sell |
150
-488
| -76% | -$6.51K | ﹤0.01% | 2883 |
|
2015
Q3 | $15K | Buy |
638
+511
| +402% | +$12K | ﹤0.01% | 2706 |
|
2015
Q2 | $5K | Sell |
127
-165
| -57% | -$6.5K | ﹤0.01% | 2743 |
|
2015
Q1 | $16K | Buy |
292
+5
| +2% | +$274 | ﹤0.01% | 2473 |
|
2014
Q4 | $14K | Buy |
+287
| New | +$14K | ﹤0.01% | 2722 |
|
2014
Q2 | – | Sell |
-399
| Closed | -$40K | – | 2838 |
|
2014
Q1 | $40K | Sell |
399
-95
| -19% | -$9.52K | ﹤0.01% | 2173 |
|
2013
Q4 | $58K | Buy |
494
+375
| +315% | +$44K | ﹤0.01% | 2344 |
|
2013
Q3 | $13K | Buy |
+119
| New | +$13K | ﹤0.01% | 2530 |
|