Virtu KCG Holdings’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-159,136
| Closed | -$169K | – | 3545 |
|
|
2014
Q4 | $169K | Buy |
159,136
+149,811
| +1,607% | +$159K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $19K | Sell |
9,325
-72,003
| -89% | -$147K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $298K | Buy |
81,328
+62,226
| +326% | +$228K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $82K | Sell |
19,102
-199,657
| -91% | -$857K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $945K | Buy |
218,759
+16,576
| +8% | +$71.6K | 0.01% | 575 |
|
|
2013
Q3 | $904K | Buy |
+202,183
| New | +$904K | 0.01% | 737 |
|