Virtu KCG Holdings’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $330K | Buy |
+9,206
| New | +$330K | 0.01% | 1551 |
|
|
2017
Q1 | – | Sell |
-11,773
| Closed | -$382K | – | 3249 |
|
|
2016
Q4 | $382K | Sell |
11,773
-637
| -5% | -$20.7K | 0.01% | 1800 |
|
|
2016
Q3 | $462K | Buy |
+12,410
| New | +$462K | 0.01% | 1445 |
|
|
2016
Q2 | – | Sell |
-8,926
| Closed | -$327K | – | 3019 |
|
|
2016
Q1 | $327K | Buy |
8,926
+316
| +4% | +$11.6K | 0.01% | 1601 |
|
|
2015
Q4 | $291K | Sell |
8,610
-3,026
| -26% | -$102K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $400K | Buy |
11,636
+2,592
| +29% | +$89.1K | 0.01% | 1418 |
|
|
2015
Q2 | $348K | Sell |
9,044
-3,791
| -30% | -$146K | 0.01% | 1500 |
|
|
2015
Q1 | $534K | Buy |
+12,835
| New | +$534K | 0.01% | 1011 |
|
|
2014
Q4 | – | Sell |
-20,480
| Closed | -$779K | – | 2912 |
|
|
2014
Q3 | $779K | Buy |
20,480
+2,582
| +14% | +$98.2K | 0.02% | 767 |
|
|
2014
Q2 | $659K | Sell |
17,898
-12,679
| -41% | -$467K | 0.01% | 1028 |
|
|
2014
Q1 | $1.04M | Buy |
+30,577
| New | +$1.04M | 0.01% | 550 |
|