Virtu KCG Holdings’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,508
| Closed | -$964K | – | 3102 |
|
|
2016
Q2 | $964K | Buy |
+47,508
| New | +$964K | 0.02% | 773 |
|
|
2016
Q1 | – | Sell |
-17,577
| Closed | -$361K | – | 2828 |
|
|
2015
Q4 | $361K | Buy |
17,577
+3,876
| +28% | +$79.6K | 0.01% | 1545 |
|
|
2015
Q3 | $278K | Buy |
+13,701
| New | +$278K | ﹤0.01% | 1762 |
|
|
2014
Q1 | – | Sell |
-46,875
| Closed | -$1.11M | – | 2383 |
|
|
2013
Q4 | $1.11M | Buy |
+46,875
| New | +$1.11M | 0.01% | 482 |
|