Virtu KCG Holdings’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,580
| Closed | -$239K | – | 3768 |
|
|
2015
Q3 | $239K | Buy |
+9,580
| New | +$239K | ﹤0.01% | 1939 |
|
|
2014
Q2 | – | Sell |
-52,492
| Closed | -$1.31M | – | 3236 |
|
|
2014
Q1 | $1.31M | Buy |
+52,492
| New | +$1.31M | 0.02% | 449 |
|
|
2013
Q4 | – | Sell |
-7,707
| Closed | -$202K | – | 3380 |
|
|
2013
Q3 | $202K | Buy |
+7,707
| New | +$202K | ﹤0.01% | 2063 |
|