Virtu KCG Holdings’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,457
| Closed | -$495K | – | 3906 |
|
|
2017
Q1 | $495K | Buy |
+17,457
| New | +$495K | 0.01% | 1363 |
|
|
2016
Q3 | – | Sell |
-28,603
| Closed | -$1.01M | – | 3800 |
|
|
2016
Q2 | $1.01M | Buy |
+28,603
| New | +$1.01M | 0.02% | 735 |
|
|
2015
Q4 | – | Sell |
-13,313
| Closed | -$521K | – | 3665 |
|
|
2015
Q3 | $521K | Sell |
13,313
-2,388
| -15% | -$93.5K | 0.01% | 1175 |
|
|
2015
Q2 | $758K | Buy |
15,701
+6,691
| +74% | +$323K | 0.01% | 843 |
|
|
2015
Q1 | $507K | Sell |
9,010
-5,384
| -37% | -$303K | 0.01% | 1057 |
|
|
2014
Q4 | $839K | Sell |
14,394
-85,492
| -86% | -$4.98M | 0.01% | 679 |
|
|
2014
Q3 | $7.22M | Buy |
99,886
+79,230
| +384% | +$5.73M | 0.14% | 34 |
|
|
2014
Q2 | $1.39M | Buy |
20,656
+15,563
| +306% | +$1.05M | 0.02% | 478 |
|
|
2014
Q1 | $339K | Buy |
+5,093
| New | +$339K | ﹤0.01% | 1353 |
|