Virtu KCG Holdings’s TEUCRIUM COMMODITY TR WTI CRUDE OIL FD CRUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,283
| Closed | -$981K | – | 3581 |
|
|
2014
Q3 | $981K | Sell |
24,283
-1,755
| -7% | -$70.9K | 0.02% | 595 |
|
|
2014
Q2 | $1.16M | Sell |
26,038
-257
| -1% | -$11.4K | 0.02% | 602 |
|
|
2014
Q1 | $1.09M | Sell |
26,295
-482
| -2% | -$20K | 0.01% | 524 |
|
|
2013
Q4 | $1.08M | Buy |
26,777
+5,520
| +26% | +$223K | 0.01% | 500 |
|
|
2013
Q3 | $873K | Buy |
+21,257
| New | +$873K | 0.01% | 766 |
|