Virtu KCG Holdings’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,363
| Closed | -$443K | – | 3993 |
|
|
2016
Q3 | $443K | Buy |
50,363
+1,709
| +4% | +$15K | 0.01% | 1488 |
|
|
2016
Q2 | $410K | Buy |
48,654
+27,424
| +129% | +$231K | 0.01% | 1553 |
|
|
2016
Q1 | $163K | Buy |
+21,230
| New | +$163K | ﹤0.01% | 2169 |
|
|
2015
Q4 | – | Sell |
-45,718
| Closed | -$335K | – | 3568 |
|
|
2015
Q3 | $335K | Buy |
45,718
+31,292
| +217% | +$229K | 0.01% | 1578 |
|
|
2015
Q2 | $145K | Sell |
14,426
-3,810
| -21% | -$38.3K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $189K | Buy |
+18,236
| New | +$189K | ﹤0.01% | 1941 |
|
|
2014
Q4 | – | Sell |
-41,421
| Closed | -$631K | – | 3437 |
|
|
2014
Q3 | $631K | Buy |
+41,421
| New | +$631K | 0.01% | 938 |
|
|
2014
Q1 | – | Sell |
-10,712
| Closed | -$158K | – | 3014 |
|
|
2013
Q4 | $158K | Buy |
+10,712
| New | +$158K | ﹤0.01% | 2052 |
|