Virtu KCG Holdings’s iShares Asia 50 ETF AIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,118
| Closed | -$479K | – | 2822 |
|
|
2017
Q1 | $479K | Buy |
+9,118
| New | +$479K | 0.01% | 1394 |
|
|
2016
Q1 | – | Sell |
-4,770
| Closed | -$202K | – | 2713 |
|
|
2015
Q4 | $202K | Buy |
+4,770
| New | +$202K | ﹤0.01% | 2185 |
|
|
2015
Q1 | – | Sell |
-5,952
| Closed | -$280K | – | 2564 |
|
|
2014
Q4 | $280K | Buy |
+5,952
| New | +$280K | ﹤0.01% | 1681 |
|
|
2014
Q3 | – | Sell |
-6,488
| Closed | -$313K | – | 2624 |
|
|
2014
Q2 | $313K | Sell |
6,488
-28,052
| -81% | -$1.35M | ﹤0.01% | 1680 |
|
|
2014
Q1 | $1.59M | Buy |
+34,540
| New | +$1.59M | 0.02% | 355 |
|
|
2013
Q4 | – | Sell |
-4,309
| Closed | -$201K | – | 2527 |
|
|
2013
Q3 | $201K | Buy |
+4,309
| New | +$201K | ﹤0.01% | 2064 |
|