Virtu KCG Holdings’s CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 CSCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,191
| Closed | -$153K | – | 3494 |
|
|
2014
Q4 | $153K | Sell |
10,191
-200
| -2% | -$3K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $203K | Buy |
10,391
+490
| +5% | +$9.57K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $216K | Sell |
9,901
-100
| -1% | -$2.18K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $211K | Sell |
10,001
-672
| -6% | -$14.2K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $218K | Buy |
+10,673
| New | +$218K | ﹤0.01% | 1855 |
|