Virtu KCG Holdings’s Global X MSCI Argentina ETF ARGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $771K | Buy |
+26,335
| New | +$771K | 0.02% | 761 |
|
|
2015
Q4 | – | Sell |
-10,027
| Closed | -$160K | – | 2918 |
|
|
2015
Q3 | $160K | Sell |
10,027
-8,344
| -45% | -$133K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $368K | Buy |
+18,371
| New | +$368K | 0.01% | 1433 |
|
|
2014
Q4 | – | Sell |
-15,813
| Closed | -$334K | – | 2805 |
|
|
2014
Q3 | $334K | Sell |
15,813
-6,194
| -28% | -$131K | 0.01% | 1511 |
|
|
2014
Q2 | $488K | Buy |
+22,007
| New | +$488K | 0.01% | 1275 |
|