Virtu KCG Holdings’s ADVISORSHARES TR ACCUVEST GLOBAL OPPORTUNITIES ACCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-16,623
| Closed | -$394K | – | 3576 |
|
2014
Q4 | $394K | Buy |
16,623
+2,234
| +16% | +$53K | 0.01% | 1351 |
|
2014
Q3 | $366K | Sell |
14,389
-3,360
| -19% | -$85.5K | 0.01% | 1417 |
|
2014
Q2 | $488K | Sell |
17,749
-17,997
| -50% | -$495K | 0.01% | 1279 |
|
2014
Q1 | $958K | Buy |
35,746
+24,799
| +227% | +$665K | 0.01% | 592 |
|
2013
Q4 | $312K | Buy |
+10,947
| New | +$312K | ﹤0.01% | 1472 |
|