Virtu KCG Holdings’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $441K | Buy |
+336
| New | +$441K | 0.01% | 1260 |
|
|
2017
Q1 | – | Sell |
-410
| Closed | -$488K | – | 3772 |
|
|
2016
Q4 | $488K | Buy |
+410
| New | +$488K | 0.01% | 1503 |
|
|
2016
Q3 | – | Sell |
-215
| Closed | -$279K | – | 3499 |
|
|
2016
Q2 | $279K | Sell |
215
-181
| -46% | -$235K | 0.01% | 1942 |
|
|
2016
Q1 | $477K | Buy |
+396
| New | +$477K | 0.01% | 1231 |
|
|
2015
Q4 | – | Sell |
-486
| Closed | -$566K | – | 3408 |
|
|
2015
Q3 | $566K | Buy |
486
+284
| +141% | +$331K | 0.01% | 1098 |
|
|
2015
Q2 | $237K | Buy |
+202
| New | +$237K | ﹤0.01% | 1931 |
|
|
2015
Q1 | – | Sell |
-359
| Closed | -$433K | – | 3174 |
|
|
2014
Q4 | $433K | Buy |
359
+50
| +16% | +$60.3K | 0.01% | 1253 |
|
|
2014
Q3 | $372K | Sell |
309
-41
| -12% | -$49.4K | 0.01% | 1403 |
|
|
2014
Q2 | $425K | Buy |
+350
| New | +$425K | 0.01% | 1393 |
|
|
2013
Q4 | – | Sell |
-403
| Closed | -$458K | – | 3028 |
|
|
2013
Q3 | $458K | Buy |
+403
| New | +$458K | 0.01% | 1309 |
|