Virtu KCG Holdings’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,837
| Closed | -$205K | – | 3382 |
|
|
2015
Q2 | $205K | Buy |
+7,837
| New | +$205K | ﹤0.01% | 2084 |
|
|
2015
Q1 | – | Sell |
-9,681
| Closed | -$204K | – | 3223 |
|
|
2014
Q4 | $204K | Buy |
+9,681
| New | +$204K | ﹤0.01% | 2017 |
|
|
2014
Q3 | – | Sell |
-12,358
| Closed | -$283K | – | 3160 |
|
|
2014
Q2 | $283K | Buy |
+12,358
| New | +$283K | ﹤0.01% | 1788 |
|
|
2013
Q4 | – | Sell |
-11,551
| Closed | -$231K | – | 3066 |
|
|
2013
Q3 | $231K | Buy |
+11,551
| New | +$231K | ﹤0.01% | 1923 |
|