Virtu KCG Holdings’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,834
| Closed | -$1.1M | – | 3093 |
|
|
2015
Q3 | $1.1M | Buy |
33,834
+16,981
| +101% | +$552K | 0.02% | 584 |
|
|
2015
Q2 | $709K | Buy |
+16,853
| New | +$709K | 0.01% | 894 |
|
|
2014
Q3 | – | Sell |
-12,588
| Closed | -$665K | – | 2811 |
|
|
2014
Q2 | $665K | Buy |
12,588
+7,612
| +153% | +$402K | 0.01% | 1024 |
|
|
2014
Q1 | $250K | Sell |
4,976
-17,728
| -78% | -$891K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $1.14M | Buy |
+22,704
| New | +$1.14M | 0.01% | 471 |
|