Virtu KCG Holdings’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,788
| Closed | -$1.03M | – | 2999 |
|
|
2017
Q1 | $1.03M | Buy |
+27,788
| New | +$1.03M | 0.03% | 670 |
|
|
2016
Q4 | – | Sell |
-38,176
| Closed | -$1.46M | – | 3467 |
|
|
2016
Q3 | $1.46M | Buy |
+38,176
| New | +$1.46M | 0.03% | 448 |
|
|
2014
Q3 | – | Sell |
-4,317
| Closed | -$210K | – | 2746 |
|
|
2014
Q2 | $210K | Sell |
4,317
-553
| -11% | -$26.9K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $229K | Buy |
+4,870
| New | +$229K | ﹤0.01% | 1707 |
|
|
2013
Q4 | – | Sell |
-22,642
| Closed | -$1.1M | – | 2646 |
|
|
2013
Q3 | $1.1M | Buy |
+22,642
| New | +$1.1M | 0.01% | 613 |
|