Virtu KCG Holdings’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,978
| Closed | -$719K | – | 3601 |
|
|
2015
Q1 | $719K | Buy |
9,978
+2,225
| +29% | +$160K | 0.01% | 778 |
|
|
2014
Q4 | $581K | Buy |
7,753
+292
| +4% | +$21.9K | 0.01% | 966 |
|
|
2014
Q3 | $583K | Buy |
7,461
+1,905
| +34% | +$149K | 0.01% | 1002 |
|
|
2014
Q2 | $444K | Sell |
5,556
-371
| -6% | -$29.6K | 0.01% | 1357 |
|
|
2014
Q1 | $470K | Buy |
5,927
+88
| +2% | +$6.98K | 0.01% | 1095 |
|
|
2013
Q4 | $457K | Buy |
+5,839
| New | +$457K | 0.01% | 1106 |
|