Virtu KCG Holdings’s iShares Commodity Optimized Trust CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.73M | Sell |
194,238
-39,581
| -17% | -$1.37M | 0.19% | 35 |
|
|
2017
Q1 | $8.39M | Buy |
+233,819
| New | +$8.39M | 0.23% | 19 |
|
|
2016
Q1 | – | Sell |
-8,395
| Closed | -$269K | – | 3529 |
|
|
2015
Q4 | $269K | Sell |
8,395
-22,484
| -73% | -$720K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.1M | Sell |
30,879
-721
| -2% | -$25.6K | 0.02% | 586 |
|
|
2015
Q2 | $1.3M | Sell |
31,600
-5,363
| -15% | -$221K | 0.02% | 444 |
|
|
2015
Q1 | $1.48M | Buy |
+36,963
| New | +$1.48M | 0.03% | 376 |
|