Virtu KCG Holdings’s PowerShares Europe Currency Hedged Low Volatility Portfolio FXEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,493
| Closed | -$302K | – | 4086 |
|
|
2016
Q4 | $302K | Buy |
+14,493
| New | +$302K | 0.01% | 2072 |
|
|
2016
Q3 | – | Sell |
-24,871
| Closed | -$586K | – | 3698 |
|
|
2016
Q2 | $586K | Sell |
24,871
-8,578
| -26% | -$202K | 0.01% | 1191 |
|
|
2016
Q1 | $809K | Buy |
33,449
+13,373
| +67% | +$323K | 0.02% | 734 |
|
|
2015
Q4 | $495K | Buy |
+20,076
| New | +$495K | 0.01% | 1228 |
|