Virtu KCG Holdings’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.48M | Sell |
34,778
-2,636
| -7% | -$188K | 0.07% | 158 |
|
|
2017
Q1 | $2.68M | Buy |
+37,414
| New | +$2.68M | 0.07% | 146 |
|
|
2016
Q4 | – | Sell |
-9,494
| Closed | -$676K | – | 3466 |
|
|
2016
Q3 | $676K | Sell |
9,494
-5,323
| -36% | -$379K | 0.02% | 1060 |
|
|
2016
Q2 | $1.03M | Buy |
+14,817
| New | +$1.03M | 0.02% | 725 |
|
|
2016
Q1 | – | Sell |
-3,291
| Closed | -$216K | – | 2894 |
|
|
2015
Q4 | $216K | Sell |
3,291
-5,711
| -63% | -$375K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $596K | Buy |
9,002
+4,020
| +81% | +$266K | 0.01% | 1064 |
|
|
2015
Q2 | $359K | Buy |
4,982
+1,881
| +61% | +$136K | 0.01% | 1453 |
|
|
2015
Q1 | $222K | Sell |
3,101
-1,900
| -38% | -$136K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $361K | Buy |
5,001
+1,659
| +50% | +$120K | 0.01% | 1438 |
|
|
2014
Q3 | $253K | Buy |
+3,342
| New | +$253K | ﹤0.01% | 1810 |
|
|
2014
Q1 | – | Sell |
-8,928
| Closed | -$662K | – | 2423 |
|
|
2013
Q4 | $662K | Buy |
+8,928
| New | +$662K | 0.01% | 791 |
|