Virtu KCG Holdings’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,698
| Closed | -$972K | – | 4114 |
|
|
2016
Q3 | $972K | Buy |
+14,698
| New | +$950K | 0.03% | 727 |
|
|
2016
Q2 | – | Sell |
-4,813
| Closed | -$288K | – | 3600 |
|
|
2016
Q1 | $288K | Sell |
4,813
-1,077
| -18% | -$61.5K | 0.01% | 1736 |
|
|
2015
Q4 | $348K | Sell |
5,890
-322
| -5% | -$19.1K | 0.01% | 1975 |
|
|
2015
Q3 | $362K | Buy |
+6,212
| New | +$356K | 0.01% | 1867 |
|
|
2014
Q3 | – | Sell |
-5,347
| Closed | -$286K | – | 4404 |
|
|
2014
Q2 | $286K | Buy |
5,347
+1,061
| +25% | +$54.4K | 0.01% | 2631 |
|
|
2014
Q1 | $210K | Buy |
+4,286
| New | +$204K | 0.01% | 2949 |
|
|
2013
Q4 | – | Sell |
-5,691
| Closed | -$256K | – | 4508 |
|
|
2013
Q3 | $256K | Buy |
+5,691
| New | +$267K | 0.01% | 2822 |
|