Virtu KCG Holdings’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,012
| Closed | -$410K | – | 4054 |
|
|
2016
Q3 | $410K | Buy |
9,012
+3,984
| +79% | +$181K | 0.01% | 1568 |
|
|
2016
Q2 | $216K | Sell |
5,028
-5,903
| -54% | -$254K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $463K | Buy |
+10,931
| New | +$463K | 0.01% | 1263 |
|
|
2015
Q1 | – | Sell |
-4,552
| Closed | -$239K | – | 3414 |
|
|
2014
Q4 | $239K | Sell |
4,552
-24,659
| -84% | -$1.29M | ﹤0.01% | 1853 |
|
|
2014
Q3 | $1.79M | Buy |
29,211
+5,221
| +22% | +$320K | 0.03% | 322 |
|
|
2014
Q2 | $1.54M | Buy |
23,990
+20,452
| +578% | +$1.31M | 0.02% | 410 |
|
|
2014
Q1 | $216K | Sell |
3,538
-2,001
| -36% | -$122K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $345K | Buy |
5,539
+2,244
| +68% | +$140K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $210K | Buy |
+3,295
| New | +$210K | ﹤0.01% | 2019 |
|