Virtu KCG Holdings’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,978
| Closed | -$146K | – | 3407 |
|
|
2016
Q3 | $146K | Sell |
11,978
-3,298
| -22% | -$40.2K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $165K | Buy |
+15,276
| New | +$165K | ﹤0.01% | 2378 |
|
|
2015
Q4 | – | Sell |
-11,936
| Closed | -$143K | – | 2967 |
|
|
2015
Q3 | $143K | Sell |
11,936
-10,571
| -47% | -$127K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $330K | Buy |
22,507
+9,750
| +76% | +$143K | 0.01% | 1556 |
|
|
2015
Q1 | $174K | Sell |
12,757
-58,480
| -82% | -$798K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $899K | Buy |
71,237
+57,785
| +430% | +$729K | 0.01% | 617 |
|
|
2014
Q3 | $183K | Buy |
+13,452
| New | +$183K | ﹤0.01% | 2098 |
|
|
2014
Q2 | – | Sell |
-71,337
| Closed | -$1.04M | – | 2623 |
|
|
2014
Q1 | $1.04M | Buy |
71,337
+50,000
| +234% | +$727K | 0.01% | 553 |
|
|
2013
Q4 | $337K | Buy |
21,337
+11,008
| +107% | +$174K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $158K | Buy |
+10,329
| New | +$158K | ﹤0.01% | 2150 |
|