Virtu KCG Holdings’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,539
| Closed | -$249K | – | 3327 |
|
|
2016
Q4 | $249K | Buy |
+5,539
| New | +$249K | 0.01% | 2307 |
|
|
2016
Q2 | – | Sell |
-12,551
| Closed | -$565K | – | 3068 |
|
|
2016
Q1 | $565K | Buy |
12,551
+218
| +2% | +$9.81K | 0.02% | 1056 |
|
|
2015
Q4 | $512K | Sell |
12,333
-8,725
| -41% | -$362K | 0.01% | 1185 |
|
|
2015
Q3 | $902K | Buy |
21,058
+8,069
| +62% | +$346K | 0.01% | 725 |
|
|
2015
Q2 | $606K | Sell |
12,989
-763
| -6% | -$35.6K | 0.01% | 1023 |
|
|
2015
Q1 | $668K | Buy |
13,752
+1,841
| +15% | +$89.4K | 0.01% | 838 |
|
|
2014
Q4 | $577K | Sell |
11,911
-1,835
| -13% | -$88.9K | 0.01% | 974 |
|
|
2014
Q3 | $668K | Buy |
+13,746
| New | +$668K | 0.01% | 895 |
|
|
2014
Q1 | – | Sell |
-6,567
| Closed | -$295K | – | 2488 |
|
|
2013
Q4 | $295K | Sell |
6,567
-744
| -10% | -$33.4K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $318K | Buy |
+7,311
| New | +$318K | ﹤0.01% | 1631 |
|