Virtu KCG Holdings’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,514
| Closed | -$318K | – | 3065 |
|
|
2016
Q4 | $318K | Buy |
+8,514
| New | +$318K | 0.01% | 1999 |
|
|
2016
Q1 | – | Sell |
-33,933
| Closed | -$1.29M | – | 2714 |
|
|
2015
Q4 | $1.29M | Sell |
33,933
-36,539
| -52% | -$1.39M | 0.02% | 429 |
|
|
2015
Q3 | $2.69M | Buy |
+70,472
| New | +$2.69M | 0.04% | 166 |
|
|
2015
Q1 | – | Sell |
-38,807
| Closed | -$1.67M | – | 2565 |
|
|
2014
Q4 | $1.67M | Buy |
38,807
+31,050
| +400% | +$1.34M | 0.03% | 284 |
|
|
2014
Q3 | $363K | Buy |
+7,757
| New | +$363K | 0.01% | 1422 |
|
|
2014
Q2 | – | Sell |
-11,452
| Closed | -$564K | – | 2561 |
|
|
2014
Q1 | $564K | Sell |
11,452
-41,874
| -79% | -$2.06M | 0.01% | 956 |
|
|
2013
Q4 | $2.54M | Buy |
53,326
+26,734
| +101% | +$1.27M | 0.03% | 166 |
|
|
2013
Q3 | $1.21M | Buy |
+26,592
| New | +$1.21M | 0.02% | 547 |
|