Virtu KCG Holdings’s Cambria Global Asset Allocation ETF GAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $462K | Buy |
+17,833
| New | +$462K | 0.01% | 1208 |
|
|
2017
Q1 | – | Sell |
-36,178
| Closed | -$885K | – | 3320 |
|
|
2016
Q4 | $885K | Buy |
+36,178
| New | +$885K | 0.02% | 865 |
|
|
2016
Q3 | – | Sell |
-13,671
| Closed | -$334K | – | 3188 |
|
|
2016
Q2 | $334K | Buy |
+13,671
| New | +$334K | 0.01% | 1764 |
|
|
2016
Q1 | – | Sell |
-42,259
| Closed | -$976K | – | 2957 |
|
|
2015
Q4 | $976K | Buy |
42,259
+29,175
| +223% | +$674K | 0.02% | 630 |
|
|
2015
Q3 | $301K | Sell |
13,084
-13,188
| -50% | -$303K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $649K | Buy |
+26,272
| New | +$649K | 0.01% | 966 |
|
|
2015
Q1 | – | Sell |
-23,538
| Closed | -$581K | – | 2784 |
|
|
2014
Q4 | $581K | Buy |
+23,538
| New | +$581K | 0.01% | 965 |
|