Virtu KCG Holdings’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,851
| Closed | -$207K | – | 3865 |
|
|
2016
Q2 | $207K | Buy |
+6,851
| New | +$207K | ﹤0.01% | 2277 |
|
|
2015
Q4 | – | Sell |
-13,325
| Closed | -$338K | – | 3803 |
|
|
2015
Q3 | $338K | Sell |
13,325
-12,894
| -49% | -$327K | 0.01% | 1567 |
|
|
2015
Q2 | $884K | Buy |
26,219
+7,994
| +44% | +$270K | 0.02% | 712 |
|
|
2015
Q1 | $599K | Sell |
18,225
-7,221
| -28% | -$237K | 0.01% | 924 |
|
|
2014
Q4 | $931K | Sell |
25,446
-1,724
| -6% | -$63.1K | 0.02% | 598 |
|
|
2014
Q3 | $1.16M | Sell |
27,170
-1,604
| -6% | -$68.4K | 0.02% | 502 |
|
|
2014
Q2 | $1.29M | Buy |
28,774
+10,449
| +57% | +$468K | 0.02% | 523 |
|
|
2014
Q1 | $779K | Buy |
+18,325
| New | +$779K | 0.01% | 723 |
|
|
2013
Q4 | – | Sell |
-4,635
| Closed | -$204K | – | 3410 |
|
|
2013
Q3 | $204K | Buy |
+4,635
| New | +$204K | ﹤0.01% | 2053 |
|