Virtu KCG Holdings’s Western Asset Emerging Markets EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,898
| Closed | -$301K | – | 3703 |
|
|
2015
Q4 | $301K | Buy |
30,898
+19,990
| +183% | +$195K | 0.01% | 1731 |
|
|
2015
Q3 | $104K | Buy |
10,908
+779
| +8% | +$7.43K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $109K | Buy |
+10,129
| New | +$109K | ﹤0.01% | 2385 |
|
|
2015
Q1 | – | Sell |
-34,093
| Closed | -$373K | – | 3601 |
|
|
2014
Q4 | $373K | Buy |
+34,093
| New | +$373K | 0.01% | 1411 |
|