Virtu KCG Holdings’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,416
| Closed | -$221K | – | 3685 |
|
|
2016
Q2 | $221K | Buy |
+26,416
| New | +$221K | ﹤0.01% | 2212 |
|
|
2015
Q3 | – | Sell |
-45,134
| Closed | -$457K | – | 3536 |
|
|
2015
Q2 | $457K | Buy |
45,134
+33,095
| +275% | +$335K | 0.01% | 1236 |
|
|
2015
Q1 | $124K | Sell |
12,039
-31,553
| -72% | -$325K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $433K | Buy |
+43,592
| New | +$433K | 0.01% | 1255 |
|
|
2014
Q2 | – | Sell |
-22,765
| Closed | -$220K | – | 3063 |
|
|
2014
Q1 | $220K | Sell |
22,765
-1,750
| -7% | -$16.9K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $249K | Sell |
24,515
-6,791
| -22% | -$69K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $357K | Buy |
+31,306
| New | +$357K | ﹤0.01% | 1532 |
|