Virtu KCG Holdings’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $149K | Buy |
+11,439
| New | +$149K | ﹤0.01% | 2283 |
|
|
2017
Q1 | – | Sell |
-11,533
| Closed | -$181K | – | 3125 |
|
|
2016
Q4 | $181K | Buy |
+11,533
| New | +$181K | ﹤0.01% | 2631 |
|
|
2015
Q4 | – | Sell |
-11,671
| Closed | -$194K | – | 2949 |
|
|
2015
Q3 | $194K | Buy |
11,671
+348
| +3% | +$5.79K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $256K | Buy |
+11,323
| New | +$256K | ﹤0.01% | 1839 |
|
|
2014
Q4 | – | Sell |
-7,814
| Closed | -$295K | – | 2827 |
|
|
2014
Q3 | $295K | Sell |
7,814
-5,695
| -42% | -$215K | 0.01% | 1653 |
|
|
2014
Q2 | $613K | Buy |
+13,509
| New | +$613K | 0.01% | 1088 |
|