Virtu KCG Holdings’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $315K | Buy |
+6,352
| New | +$315K | 0.01% | 1611 |
|
|
2016
Q3 | – | Sell |
-19,253
| Closed | -$844K | – | 3101 |
|
|
2016
Q2 | $844K | Sell |
19,253
-41,708
| -68% | -$1.83M | 0.02% | 876 |
|
|
2016
Q1 | $2.63M | Buy |
+60,961
| New | +$2.63M | 0.07% | 171 |
|
|
2015
Q4 | – | Sell |
-23,464
| Closed | -$1.05M | – | 2993 |
|
|
2015
Q3 | $1.05M | Sell |
23,464
-46,013
| -66% | -$2.06M | 0.02% | 615 |
|
|
2015
Q2 | $3.31M | Sell |
69,477
-149,587
| -68% | -$7.12M | 0.06% | 149 |
|
|
2015
Q1 | $10.5M | Buy |
+219,064
| New | +$10.5M | 0.21% | 18 |
|
|
2014
Q4 | – | Sell |
-7,478
| Closed | -$371K | – | 2876 |
|
|
2014
Q3 | $371K | Buy |
7,478
+102
| +1% | +$5.06K | 0.01% | 1404 |
|
|
2014
Q2 | $372K | Buy |
+7,376
| New | +$372K | 0.01% | 1516 |
|
|
2014
Q1 | – | Sell |
-5,488
| Closed | -$256K | – | 2382 |
|
|
2013
Q4 | $256K | Buy |
+5,488
| New | +$256K | ﹤0.01% | 1689 |
|