Virtu KCG Holdings’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $336K | Buy |
7
+1
| +17% | +$48K | 0.01% | 1530 |
|
|
2017
Q1 | $346K | Sell |
6
-2
| -25% | -$115K | 0.01% | 1754 |
|
|
2016
Q4 | $742K | Buy |
+8
| New | +$742K | 0.02% | 1023 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$219K | – | 2767 |
|
|
2015
Q4 | $219K | Buy |
+2
| New | +$219K | ﹤0.01% | 2088 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$242K | – | 2855 |
|
|
2015
Q2 | $242K | Buy |
+1
| New | +$242K | ﹤0.01% | 1901 |
|