Virtu KCG Holdings’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $438K | Buy |
+18,698
| New | +$438K | 0.01% | 1265 |
|
|
2017
Q1 | – | Sell |
-31,512
| Closed | -$614K | – | 3267 |
|
|
2016
Q4 | $614K | Sell |
31,512
-15,023
| -32% | -$293K | 0.02% | 1252 |
|
|
2016
Q3 | $1.02M | Sell |
46,535
-49,907
| -52% | -$1.1M | 0.02% | 676 |
|
|
2016
Q2 | $1.89M | Sell |
96,442
-6,055
| -6% | -$119K | 0.04% | 359 |
|
|
2016
Q1 | $2.03M | Buy |
102,497
+30,994
| +43% | +$613K | 0.06% | 261 |
|
|
2015
Q4 | $1.42M | Buy |
+71,503
| New | +$1.42M | 0.02% | 379 |
|
|
2015
Q3 | – | Sell |
-31,769
| Closed | -$717K | – | 2960 |
|
|
2015
Q2 | $717K | Buy |
31,769
+21,753
| +217% | +$491K | 0.01% | 886 |
|
|
2015
Q1 | $220K | Sell |
10,016
-149,251
| -94% | -$3.28M | ﹤0.01% | 1812 |
|
|
2014
Q4 | $3.27M | Buy |
159,267
+59,096
| +59% | +$1.21M | 0.05% | 108 |
|
|
2014
Q3 | $2.04M | Buy |
100,171
+49,547
| +98% | +$1.01M | 0.04% | 268 |
|
|
2014
Q2 | $1.06M | Buy |
50,624
+40,422
| +396% | +$844K | 0.02% | 659 |
|
|
2014
Q1 | $202K | Sell |
10,202
-1,352
| -12% | -$26.8K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $238K | Sell |
11,554
-12,422
| -52% | -$256K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $480K | Buy |
+23,976
| New | +$480K | 0.01% | 1275 |
|