Virtu KCG Holdings’s ISHARES TR INDLS BD ETF ENGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,631
| Closed | -$828K | – | 3527 |
|
|
2014
Q4 | $828K | Buy |
16,631
+9,390
| +130% | +$467K | 0.01% | 691 |
|
|
2014
Q3 | $363K | Sell |
7,241
-94
| -1% | -$4.71K | 0.01% | 1424 |
|
|
2014
Q2 | $369K | Sell |
7,335
-748
| -9% | -$37.6K | 0.01% | 1525 |
|
|
2014
Q1 | $397K | Buy |
8,083
+1,325
| +20% | +$65.1K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $327K | Buy |
6,758
+2,123
| +46% | +$103K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $219K | Buy |
+4,635
| New | +$219K | ﹤0.01% | 1967 |
|