Virtu KCG Holdings’s EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) BCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,128
| Closed | -$501K | – | 3709 |
|
|
2015
Q3 | $501K | Buy |
29,128
+9,534
| +49% | +$164K | 0.01% | 1211 |
|
|
2015
Q2 | $383K | Hold |
19,594
| – | – | 0.01% | 1404 |
|
|
2015
Q1 | $374K | Sell |
19,594
-17,717
| -47% | -$338K | 0.01% | 1315 |
|
|
2014
Q4 | $676K | Buy |
37,311
+16,503
| +79% | +$299K | 0.01% | 833 |
|
|
2014
Q3 | $395K | Sell |
20,808
-18,453
| -47% | -$350K | 0.01% | 1334 |
|
|
2014
Q2 | $809K | Buy |
+39,261
| New | +$809K | 0.01% | 864 |
|