Virtu KCG Holdings’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $654K | Buy |
27,697
+9,610
| +53% | +$227K | 0.02% | 885 |
|
|
2017
Q1 | $413K | Sell |
18,087
-5,845
| -24% | -$133K | 0.01% | 1552 |
|
|
2016
Q4 | $477K | Buy |
23,932
+354
| +2% | +$7.06K | 0.01% | 1525 |
|
|
2016
Q3 | $512K | Buy |
+23,578
| New | +$512K | 0.01% | 1334 |
|
|
2016
Q2 | – | Sell |
-16,632
| Closed | -$361K | – | 3031 |
|
|
2016
Q1 | $361K | Sell |
16,632
-36,804
| -69% | -$799K | 0.01% | 1508 |
|
|
2015
Q4 | $1.1M | Buy |
+53,436
| New | +$1.1M | 0.02% | 540 |
|
|
2015
Q3 | – | Sell |
-21,714
| Closed | -$546K | – | 2962 |
|
|
2015
Q2 | $546K | Buy |
21,714
+15,152
| +231% | +$381K | 0.01% | 1099 |
|
|
2015
Q1 | $168K | Sell |
6,562
-42,152
| -87% | -$1.08M | ﹤0.01% | 1984 |
|
|
2014
Q4 | $1.27M | Buy |
48,714
+29,592
| +155% | +$774K | 0.02% | 399 |
|
|
2014
Q3 | $510K | Buy |
19,122
+11,809
| +161% | +$315K | 0.01% | 1116 |
|
|
2014
Q2 | $198K | Buy |
+7,313
| New | +$198K | ﹤0.01% | 2111 |
|
|
2014
Q1 | – | Sell |
-20,572
| Closed | -$542K | – | 2443 |
|
|
2013
Q4 | $542K | Buy |
+20,572
| New | +$542K | 0.01% | 954 |
|