Virtu KCG Holdings’s ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD) AGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,617
| Closed | -$453K | – | 3693 |
|
|
2015
Q2 | $453K | Buy |
+22,617
| New | +$453K | 0.01% | 1243 |
|
|
2015
Q1 | – | Sell |
-48,247
| Closed | -$962K | – | 3531 |
|
|
2014
Q4 | $962K | Buy |
48,247
+36,963
| +328% | +$737K | 0.02% | 575 |
|
|
2014
Q3 | $229K | Buy |
+11,284
| New | +$229K | ﹤0.01% | 1927 |
|
|
2014
Q2 | – | Sell |
-12,938
| Closed | -$270K | – | 3170 |
|
|
2014
Q1 | $270K | Buy |
+12,938
| New | +$270K | ﹤0.01% | 1548 |
|