VF
OIL
Virtu Financial’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,602
| Closed | -$596K | – | 401 |
|
|
2014
Q3 | $596K | Sell |
14,602
-7,894
| -35% | -$322K | 0.06% | 161 |
|
|
2014
Q2 | $1.04M | Sell |
22,496
-1,458
| -6% | -$67.6K | 0.14% | 132 |
|
|
2014
Q1 | $1.04M | Sell |
23,954
-3,234
| -12% | -$140K | 0.14% | 114 |
|
|
2013
Q4 | $1.15M | Sell |
27,188
-8,393
| -24% | -$353K | 0.11% | 121 |
|
|
2013
Q3 | $1.52M | Buy |
+35,581
| New | +$1.52M | 0.15% | 96 |
|