Virtu KCG Holdings’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,467
| Closed | -$43K | – | 3947 |
|
|
2016
Q3 | $43K | Sell |
23,467
-4,265
| -15% | -$7.82K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $58K | Buy |
+27,732
| New | +$58K | ﹤0.01% | 2636 |
|
|
2016
Q1 | – | Sell |
-101,654
| Closed | -$134K | – | 3466 |
|
|
2015
Q4 | $134K | Buy |
+101,654
| New | +$134K | ﹤0.01% | 2379 |
|
|
2015
Q1 | – | Sell |
-46,660
| Closed | -$239K | – | 3313 |
|
|
2014
Q4 | $239K | Buy |
46,660
+25,652
| +122% | +$131K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $215K | Buy |
+21,008
| New | +$215K | ﹤0.01% | 1985 |
|
|
2014
Q1 | – | Sell |
-38,166
| Closed | -$484K | – | 2982 |
|
|
2013
Q4 | $484K | Buy |
38,166
+27,825
| +269% | +$353K | 0.01% | 1057 |
|
|
2013
Q3 | $166K | Buy |
+10,341
| New | +$166K | ﹤0.01% | 2132 |
|