Virtu KCG Holdings’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $727K | Buy |
26,701
+1,551
| +6% | +$42.2K | 0.02% | 810 |
|
|
2017
Q1 | $649K | Buy |
+25,150
| New | +$649K | 0.02% | 1086 |
|
|
2016
Q2 | – | Sell |
-12,049
| Closed | -$284K | – | 3015 |
|
|
2016
Q1 | $284K | Buy |
+12,049
| New | +$284K | 0.01% | 1739 |
|
|
2015
Q2 | – | Sell |
-19,256
| Closed | -$534K | – | 2879 |
|
|
2015
Q1 | $534K | Buy |
+19,256
| New | +$534K | 0.01% | 1010 |
|
|
2014
Q4 | – | Sell |
-21,996
| Closed | -$599K | – | 2906 |
|
|
2014
Q3 | $599K | Buy |
21,996
+12,895
| +142% | +$351K | 0.01% | 982 |
|
|
2014
Q2 | $240K | Buy |
+9,101
| New | +$240K | ﹤0.01% | 1929 |
|
|
2013
Q4 | – | Sell |
-51,249
| Closed | -$1.21M | – | 2642 |
|
|
2013
Q3 | $1.21M | Buy |
+51,249
| New | +$1.21M | 0.02% | 548 |
|