Virtu KCG Holdings’s WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) GNAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,963
| Closed | -$154K | – | 3741 |
|
|
2015
Q4 | $154K | Buy |
+13,963
| New | +$154K | ﹤0.01% | 2327 |
|
|
2015
Q3 | – | Sell |
-10,608
| Closed | -$165K | – | 3785 |
|
|
2015
Q2 | $165K | Buy |
+10,608
| New | +$165K | ﹤0.01% | 2211 |
|
|
2015
Q1 | – | Sell |
-75,764
| Closed | -$1.25M | – | 3655 |
|
|
2014
Q4 | $1.25M | Buy |
75,764
+62,577
| +475% | +$1.03M | 0.02% | 421 |
|
|
2014
Q3 | $267K | Buy |
+13,187
| New | +$267K | 0.01% | 1756 |
|
|
2014
Q1 | – | Sell |
-45,806
| Closed | -$985K | – | 3317 |
|
|
2013
Q4 | $985K | Buy |
45,806
+11,534
| +34% | +$248K | 0.01% | 549 |
|
|
2013
Q3 | $727K | Buy |
+34,272
| New | +$727K | 0.01% | 922 |
|