Virtu KCG Holdings’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,776
| Closed | -$120K | – | 2732 |
|
|
2015
Q4 | $120K | Buy |
+16,776
| New | +$120K | ﹤0.01% | 2413 |
|
|
2015
Q3 | – | Sell |
-13,963
| Closed | -$136K | – | 2825 |
|
|
2015
Q2 | $136K | Buy |
+13,963
| New | +$136K | ﹤0.01% | 2300 |
|
|
2015
Q1 | – | Sell |
-19,297
| Closed | -$195K | – | 2578 |
|
|
2014
Q4 | $195K | Buy |
+19,297
| New | +$195K | ﹤0.01% | 2051 |
|
|
2014
Q1 | – | Sell |
-11,013
| Closed | -$135K | – | 2305 |
|
|
2013
Q4 | $135K | Buy |
+11,013
| New | +$135K | ﹤0.01% | 2123 |
|