Virtu KCG Holdings’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,178
| Closed | -$456K | – | 3165 |
|
|
2015
Q4 | $456K | Buy |
34,178
+15,416
| +82% | +$206K | 0.01% | 1311 |
|
|
2015
Q3 | $250K | Buy |
+18,762
| New | +$250K | ﹤0.01% | 1884 |
|
|
2015
Q1 | – | Sell |
-19,633
| Closed | -$312K | – | 3006 |
|
|
2014
Q4 | $312K | Buy |
19,633
+7,683
| +64% | +$122K | 0.01% | 1575 |
|
|
2014
Q3 | $204K | Buy |
+11,950
| New | +$204K | ﹤0.01% | 2046 |
|
|
2014
Q1 | – | Sell |
-55,987
| Closed | -$966K | – | 2712 |
|
|
2013
Q4 | $966K | Buy |
+55,987
| New | +$966K | 0.01% | 562 |
|