Virtu KCG Holdings’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $429K | Sell |
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|
2016
Q3 | $452K | Buy |
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|
2016
Q2 | $457K | Hold |
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|
2016
Q1 | $449K | Sell |
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|
2015
Q4 | $462K | Buy |
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|
2015
Q3 | $442K | Buy |
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|
2015
Q2 | $398K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $614K | Buy |
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|
2014
Q3 | $544K | Buy |
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|
2014
Q2 | $461K | Buy |
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|
2014
Q1 | $381K | Sell |
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|
2013
Q4 | $834K | Buy |
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|
2013
Q3 | $816K | Buy |
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