Virtu KCG Holdings’s SPDR MSCI BEYOND BRIC ETF EMBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,355
| Closed | -$521K | – | 3864 |
|
|
2016
Q2 | $521K | Sell |
10,355
-637
| -6% | -$32.1K | 0.01% | 1317 |
|
|
2016
Q1 | $562K | Sell |
10,992
-4,833
| -31% | -$247K | 0.02% | 1065 |
|
|
2015
Q4 | $728K | Buy |
15,825
+2,237
| +16% | +$103K | 0.01% | 859 |
|
|
2015
Q3 | $638K | Sell |
13,588
-3,625
| -21% | -$170K | 0.01% | 1001 |
|
|
2015
Q2 | $951K | Sell |
17,213
-1,016
| -6% | -$56.1K | 0.02% | 653 |
|
|
2015
Q1 | $1.06M | Sell |
18,229
-6,238
| -25% | -$362K | 0.02% | 540 |
|
|
2014
Q4 | $1.4M | Buy |
24,467
+670
| +3% | +$38.4K | 0.02% | 363 |
|
|
2014
Q3 | $1.48M | Sell |
23,797
-1,173
| -5% | -$72.8K | 0.03% | 394 |
|
|
2014
Q2 | $1.6M | Sell |
24,970
-5,002
| -17% | -$321K | 0.02% | 387 |
|
|
2014
Q1 | $1.84M | Buy |
29,972
+22,203
| +286% | +$1.36M | 0.02% | 296 |
|
|
2013
Q4 | $472K | Buy |
+7,769
| New | +$472K | 0.01% | 1079 |
|