Virtu KCG Holdings’s iShares MSCI Norway ETF ENOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,849
| Closed | -$304K | – | 3002 |
|
|
2017
Q1 | $304K | Buy |
+13,849
| New | +$304K | 0.01% | 1918 |
|
|
2016
Q3 | – | Sell |
-27,486
| Closed | -$557K | – | 3143 |
|
|
2016
Q2 | $557K | Buy |
+27,486
| New | +$557K | 0.01% | 1246 |
|
|
2016
Q1 | – | Sell |
-33,633
| Closed | -$636K | – | 2898 |
|
|
2015
Q4 | $636K | Sell |
33,633
-75
| -0.2% | -$1.42K | 0.01% | 973 |
|
|
2015
Q3 | $657K | Buy |
33,708
+11,992
| +55% | +$234K | 0.01% | 975 |
|
|
2015
Q2 | $506K | Buy |
+21,716
| New | +$506K | 0.01% | 1154 |
|