Virtu KCG Holdings’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $481K | Buy |
25,784
+2,478
| +11% | +$46.2K | 0.01% | 1175 |
|
|
2017
Q1 | $448K | Sell |
23,306
-8,517
| -27% | -$164K | 0.01% | 1479 |
|
|
2016
Q4 | $615K | Buy |
31,823
+4,701
| +17% | +$90.9K | 0.02% | 1248 |
|
|
2016
Q3 | $528K | Buy |
+27,122
| New | +$528K | 0.01% | 1302 |
|
|
2016
Q1 | – | Sell |
-16,701
| Closed | -$309K | – | 2958 |
|
|
2015
Q4 | $309K | Sell |
16,701
-7,480
| -31% | -$138K | 0.01% | 1699 |
|
|
2015
Q3 | $471K | Buy |
24,181
+5,139
| +27% | +$100K | 0.01% | 1270 |
|
|
2015
Q2 | $420K | Buy |
19,042
+2,363
| +14% | +$52.1K | 0.01% | 1298 |
|
|
2015
Q1 | $353K | Sell |
16,679
-28,727
| -63% | -$608K | 0.01% | 1367 |
|
|
2014
Q4 | $1.04M | Buy |
45,406
+20,729
| +84% | +$474K | 0.02% | 528 |
|
|
2014
Q3 | $611K | Buy |
24,677
+7,959
| +48% | +$197K | 0.01% | 959 |
|
|
2014
Q2 | $467K | Sell |
16,718
-6,632
| -28% | -$185K | 0.01% | 1311 |
|
|
2014
Q1 | $658K | Sell |
23,350
-7,033
| -23% | -$198K | 0.01% | 827 |
|
|
2013
Q4 | $782K | Sell |
30,383
-6,551
| -18% | -$169K | 0.01% | 683 |
|
|
2013
Q3 | $975K | Buy |
+36,934
| New | +$975K | 0.01% | 683 |
|