Virtu KCG Holdings’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,294
| Closed | -$429K | – | 4099 |
|
|
2016
Q4 | $429K | Sell |
4,294
-169
| -4% | -$16.9K | 0.01% | 1658 |
|
|
2016
Q3 | $452K | Buy |
4,463
+20
| +0.5% | +$2.03K | 0.01% | 1465 |
|
|
2016
Q2 | $457K | Hold |
4,443
| – | – | 0.01% | 1438 |
|
|
2016
Q1 | $449K | Sell |
4,443
-237
| -5% | -$24K | 0.01% | 1301 |
|
|
2015
Q4 | $462K | Buy |
4,680
+267
| +6% | +$26.4K | 0.01% | 1297 |
|
|
2015
Q3 | $442K | Buy |
4,413
+395
| +10% | +$39.6K | 0.01% | 1335 |
|
|
2015
Q2 | $398K | Buy |
+4,018
| New | +$398K | 0.01% | 1355 |
|
|
2015
Q1 | – | Sell |
-6,131
| Closed | -$614K | – | 3406 |
|
|
2014
Q4 | $614K | Buy |
6,131
+716
| +13% | +$71.7K | 0.01% | 913 |
|
|
2014
Q3 | $544K | Buy |
5,415
+871
| +19% | +$87.5K | 0.01% | 1072 |
|
|
2014
Q2 | $461K | Buy |
4,544
+766
| +20% | +$77.7K | 0.01% | 1321 |
|
|
2014
Q1 | $381K | Sell |
3,778
-4,590
| -55% | -$463K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $834K | Buy |
8,368
+179
| +2% | +$17.8K | 0.01% | 655 |
|
|
2013
Q3 | $816K | Buy |
+8,189
| New | +$816K | 0.01% | 816 |
|