Virtu KCG Holdings’s ISHARES TR UTILITIES SECTOR BD ETF AMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,226
| Closed | -$410K | – | 3684 |
|
|
2015
Q2 | $410K | Buy |
+8,226
| New | +$410K | 0.01% | 1328 |
|
|
2015
Q1 | – | Sell |
-3,930
| Closed | -$205K | – | 3528 |
|
|
2014
Q4 | $205K | Buy |
+3,930
| New | +$205K | ﹤0.01% | 2015 |
|
|
2014
Q1 | – | Sell |
-12,269
| Closed | -$587K | – | 3156 |
|
|
2013
Q4 | $587K | Sell |
12,269
-1,569
| -11% | -$75.1K | 0.01% | 897 |
|
|
2013
Q3 | $656K | Buy |
+13,838
| New | +$656K | 0.01% | 1002 |
|