Virtu KCG Holdings’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,257
| Closed | -$182K | – | 4151 |
|
|
2016
Q4 | $182K | Sell |
12,257
-16,360
| -57% | -$243K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $463K | Buy |
28,617
+6,083
| +27% | +$98.4K | 0.01% | 1443 |
|
|
2016
Q2 | $350K | Sell |
22,534
-7,728
| -26% | -$120K | 0.01% | 1713 |
|
|
2016
Q1 | $477K | Buy |
30,262
+669
| +2% | +$10.5K | 0.01% | 1232 |
|
|
2015
Q4 | $429K | Buy |
+29,593
| New | +$429K | 0.01% | 1370 |
|
|
2015
Q3 | – | Sell |
-62,727
| Closed | -$1.2M | – | 3596 |
|
|
2015
Q2 | $1.2M | Sell |
62,727
-1,124
| -2% | -$21.4K | 0.02% | 493 |
|
|
2015
Q1 | $1.27M | Buy |
63,851
+18,258
| +40% | +$363K | 0.03% | 434 |
|
|
2014
Q4 | $901K | Buy |
+45,593
| New | +$901K | 0.01% | 616 |
|