Virtu KCG Holdings’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $148K | Buy |
+3,160
| New | +$148K | ﹤0.01% | 2289 |
|
|
2016
Q4 | – | Sell |
-5,412
| Closed | -$310K | – | 3697 |
|
|
2016
Q3 | $310K | Buy |
5,412
+1,534
| +40% | +$87.9K | 0.01% | 1876 |
|
|
2016
Q2 | $236K | Buy |
3,878
+1,507
| +64% | +$91.7K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $138K | Buy |
2,371
+245
| +12% | +$14.3K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $126K | Sell |
2,126
-7,657
| -78% | -$454K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $599K | Buy |
+9,783
| New | +$599K | 0.01% | 1058 |
|
|
2015
Q1 | – | Sell |
-4,749
| Closed | -$416K | – | 3008 |
|
|
2014
Q4 | $416K | Sell |
4,749
-3,518
| -43% | -$308K | 0.01% | 1292 |
|
|
2014
Q3 | $1.05M | Buy |
8,267
+715
| +9% | +$90.5K | 0.02% | 561 |
|
|
2014
Q2 | $1.13M | Buy |
7,552
+4,290
| +132% | +$641K | 0.02% | 616 |
|
|
2014
Q1 | $440K | Sell |
3,262
-616
| -16% | -$83.1K | 0.01% | 1140 |
|
|
2013
Q4 | $501K | Buy |
+3,878
| New | +$501K | 0.01% | 1019 |
|