Virtu Financial’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,631
| Closed | -$634K | – | 412 |
|
|
2014
Q3 | $634K | Buy |
22,631
+868
| +4% | +$24.3K | 0.07% | 156 |
|
|
2014
Q2 | $659K | Buy |
21,763
+2,342
| +12% | +$70.9K | 0.09% | 173 |
|
|
2014
Q1 | $597K | Buy |
+19,421
| New | +$597K | 0.08% | 173 |
|
|
2013
Q4 | – | Sell |
-41,562
| Closed | -$1.13M | – | 354 |
|
|
2013
Q3 | $1.13M | Buy |
41,562
+17,103
| +70% | +$465K | 0.11% | 117 |
|
|
2013
Q2 | $689K | Buy |
+24,459
| New | +$689K | 0.07% | 171 |
|