Virtu KCG Holdings’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,131
| Closed | -$513K | – | 3427 |
|
|
2015
Q2 | $513K | Buy |
+20,131
| New | +$513K | 0.01% | 1148 |
|
|
2015
Q1 | – | Sell |
-17,201
| Closed | -$441K | – | 3273 |
|
|
2014
Q4 | $441K | Buy |
+17,201
| New | +$441K | 0.01% | 1239 |
|
|
2014
Q3 | – | Sell |
-9,904
| Closed | -$251K | – | 3199 |
|
|
2014
Q2 | $251K | Buy |
+9,904
| New | +$251K | ﹤0.01% | 1893 |
|