Virtu KCG Holdings’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,074
| Closed | -$1.36M | – | 3334 |
|
|
2016
Q4 | $1.36M | Buy |
18,074
+12,280
| +212% | +$923K | 0.03% | 515 |
|
|
2016
Q3 | $478K | Buy |
5,794
+1,961
| +51% | +$162K | 0.01% | 1408 |
|
|
2016
Q2 | $287K | Buy |
+3,833
| New | +$287K | 0.01% | 1920 |
|
|
2015
Q4 | – | Sell |
-36,978
| Closed | -$2.69M | – | 3091 |
|
|
2015
Q3 | $2.69M | Buy |
36,978
+15,163
| +70% | +$1.1M | 0.04% | 165 |
|
|
2015
Q2 | $1.92M | Buy |
21,815
+17,747
| +436% | +$1.57M | 0.03% | 295 |
|
|
2015
Q1 | $358K | Buy |
+4,068
| New | +$358K | 0.01% | 1351 |
|
|
2014
Q3 | – | Sell |
-241,376
| Closed | -$20M | – | 2809 |
|
|
2014
Q2 | $20M | Buy |
241,376
+238,284
| +7,706% | +$19.7M | 0.31% | 10 |
|
|
2014
Q1 | $238K | Buy |
+3,092
| New | +$238K | ﹤0.01% | 1681 |
|