Virtu KCG Holdings’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,649
| Closed | -$402K | – | 3006 |
|
|
2017
Q1 | $402K | Buy |
+18,649
| New | +$402K | 0.01% | 1581 |
|
|
2016
Q3 | – | Sell |
-37,865
| Closed | -$642K | – | 3147 |
|
|
2016
Q2 | $642K | Buy |
+37,865
| New | +$642K | 0.01% | 1115 |
|
|
2015
Q4 | – | Sell |
-10,950
| Closed | -$228K | – | 3032 |
|
|
2015
Q3 | $228K | Buy |
+10,950
| New | +$228K | ﹤0.01% | 1990 |
|
|
2014
Q4 | – | Sell |
-66,417
| Closed | -$1.89M | – | 2913 |
|
|
2014
Q3 | $1.89M | Buy |
66,417
+16,873
| +34% | +$479K | 0.04% | 301 |
|
|
2014
Q2 | $1.45M | Buy |
+49,544
| New | +$1.45M | 0.02% | 451 |
|