Virtu KCG Holdings’s SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,581
| Closed | -$426K | – | 3770 |
|
|
2016
Q2 | $426K | Sell |
14,581
-23
| -0.2% | -$672 | 0.01% | 1511 |
|
|
2016
Q1 | $403K | Buy |
14,604
+671
| +5% | +$18.5K | 0.01% | 1406 |
|
|
2015
Q4 | $376K | Buy |
13,933
+5,011
| +56% | +$135K | 0.01% | 1508 |
|
|
2015
Q3 | $246K | Buy |
+8,922
| New | +$246K | ﹤0.01% | 1898 |
|
|
2015
Q2 | – | Sell |
-8,688
| Closed | -$249K | – | 3465 |
|
|
2015
Q1 | $249K | Sell |
8,688
-77,140
| -90% | -$2.21M | 0.01% | 1674 |
|
|
2014
Q4 | $2.45M | Buy |
85,828
+28,185
| +49% | +$805K | 0.04% | 160 |
|
|
2014
Q3 | $1.73M | Sell |
57,643
-18,747
| -25% | -$563K | 0.03% | 337 |
|
|
2014
Q2 | $2.35M | Buy |
76,390
+66,867
| +702% | +$2.06M | 0.04% | 213 |
|
|
2014
Q1 | $284K | Sell |
9,523
-8,795
| -48% | -$262K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $534K | Buy |
+18,318
| New | +$534K | 0.01% | 972 |
|