Virtu KCG Holdings’s Putnam Managed Municipal Income PMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,974
| Closed | -$177K | – | 3581 |
|
|
2016
Q4 | $177K | Buy |
24,974
+4,341
| +21% | +$30.8K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $164K | Buy |
+20,633
| New | +$164K | ﹤0.01% | 2450 |
|
|
2015
Q3 | – | Sell |
-14,925
| Closed | -$106K | – | 3183 |
|
|
2015
Q2 | $106K | Buy |
+14,925
| New | +$106K | ﹤0.01% | 2394 |
|
|
2015
Q1 | – | Sell |
-27,894
| Closed | -$202K | – | 2992 |
|
|
2014
Q4 | $202K | Buy |
27,894
+11,308
| +68% | +$81.9K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $117K | Buy |
+16,586
| New | +$117K | ﹤0.01% | 2253 |
|