Virtu KCG Holdings’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.09M | Sell |
26,282
-6,386
| -20% | -$750K | 0.09% | 119 |
|
|
2017
Q1 | $3.69M | Buy |
32,668
+13,706
| +72% | +$1.55M | 0.1% | 88 |
|
|
2016
Q4 | $1.74M | Sell |
18,962
-140,755
| -88% | -$12.9M | 0.04% | 367 |
|
|
2016
Q3 | $15.5M | Buy |
159,717
+58,137
| +57% | +$5.65M | 0.37% | 9 |
|
|
2016
Q2 | $10.3M | Buy |
101,580
+68,872
| +211% | +$7.01M | 0.21% | 18 |
|
|
2016
Q1 | $3.21M | Buy |
32,708
+17,832
| +120% | +$1.75M | 0.09% | 133 |
|
|
2015
Q4 | $1.31M | Sell |
14,876
-3,485
| -19% | -$306K | 0.02% | 422 |
|
|
2015
Q3 | $1.46M | Sell |
18,361
-26,170
| -59% | -$2.08M | 0.02% | 412 |
|
|
2015
Q2 | $3.57M | Sell |
44,531
-19,182
| -30% | -$1.54M | 0.06% | 129 |
|
|
2015
Q1 | $4.8M | Buy |
63,713
+42,856
| +205% | +$3.23M | 0.1% | 72 |
|
|
2014
Q4 | $1.7M | Sell |
20,857
-60,253
| -74% | -$4.91M | 0.03% | 274 |
|
|
2014
Q3 | $6.77M | Sell |
81,110
-27,497
| -25% | -$2.29M | 0.13% | 39 |
|
|
2014
Q2 | $9.16M | Buy |
108,607
+81,889
| +306% | +$6.9M | 0.14% | 33 |
|
|
2014
Q1 | $2.19M | Sell |
26,718
-18,258
| -41% | -$1.5M | 0.03% | 242 |
|
|
2013
Q4 | $3.92M | Buy |
44,976
+32,211
| +252% | +$2.81M | 0.04% | 102 |
|
|
2013
Q3 | $1.11M | Buy |
+12,765
| New | +$1.11M | 0.01% | 609 |
|