Virtu KCG Holdings’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,621
| Closed | -$333K | – | 3682 |
|
|
2015
Q2 | $333K | Sell |
13,621
-3,969
| -23% | -$97K | 0.01% | 1548 |
|
|
2015
Q1 | $442K | Sell |
17,590
-32,935
| -65% | -$828K | 0.01% | 1171 |
|
|
2014
Q4 | $1.27M | Buy |
50,525
+23,261
| +85% | +$585K | 0.02% | 406 |
|
|
2014
Q3 | $751K | Sell |
27,264
-13,417
| -33% | -$370K | 0.01% | 808 |
|
|
2014
Q2 | $1.17M | Sell |
40,681
-17,094
| -30% | -$492K | 0.02% | 592 |
|
|
2014
Q1 | $1.57M | Buy |
+57,775
| New | +$1.57M | 0.02% | 358 |
|
|
2013
Q4 | – | Sell |
-9,523
| Closed | -$289K | – | 3260 |
|
|
2013
Q3 | $289K | Buy |
+9,523
| New | +$289K | ﹤0.01% | 1714 |
|