Virtu KCG Holdings’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,992
Closed -$282K 4212
2015
Q1
$282K Buy
+6,992
New +$281K 0.01% 1986

Other funds holding PXLC

Virtu KCG Holdings's PXLC Position: Q2 2015 in Review

Virtu KCG Holdings sold out of POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) in Q2 2015, closing a stake of 6,992 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in PXLC in Q1 2015 and held it in 1 quarter. The position peaked at $282K in Q1 2015. 23 funds tracked by Wall St. Rank hold PXLC as of Q2 2015.

  • Virtu KCG Holdings reported no remaining POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,992 POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO shares in Q2 2015, an estimated $282K.
  • Virtu KCG Holdings first reported a position in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO position peaked at $282K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.