Virtu KCG Holdings’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-84,386
| Closed | -$37K | – | 3827 |
|
|
2017
Q1 | $37K | Buy |
84,386
+61,631
| +271% | +$27K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $15K | Buy |
22,755
+12,403
| +120% | +$8.18K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $6K | Sell |
10,352
-1,173
| -10% | -$680 | ﹤0.01% | 2984 |
|
|
2016
Q2 | $6K | Buy |
+11,525
| New | +$6K | ﹤0.01% | 2864 |
|
|
2015
Q4 | – | Sell |
-14,602
| Closed | -$14K | – | 3595 |
|
|
2015
Q3 | $14K | Sell |
14,602
-7,709
| -35% | -$7.39K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $28K | Buy |
+22,311
| New | +$28K | ﹤0.01% | 2650 |
|
|
2015
Q1 | – | Sell |
-10,548
| Closed | -$21K | – | 3400 |
|
|
2014
Q4 | $21K | Sell |
10,548
-1,087
| -9% | -$2.16K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $30K | Sell |
11,635
-9,711
| -45% | -$25K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $62K | Buy |
+21,346
| New | +$62K | ﹤0.01% | 2377 |
|
|
2014
Q1 | – | Sell |
-18,827
| Closed | -$47K | – | 3044 |
|
|
2013
Q4 | $47K | Buy |
+18,827
| New | +$47K | ﹤0.01% | 2384 |
|