Virtu KCG Holdings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $315K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $844K | Sell |
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|
2016
Q1 | $2.63M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.05M | Sell |
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|
2015
Q2 | $3.31M | Sell |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $371K | Buy |
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|
2014
Q2 | $372K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $256K | Buy |
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