Virtu KCG Holdings’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,971
| Closed | -$321K | – | 3757 |
|
|
2015
Q4 | $321K | Sell |
15,971
-72,010
| -82% | -$1.45M | 0.01% | 1667 |
|
|
2015
Q3 | $2.09M | Buy |
87,981
+74,758
| +565% | +$1.78M | 0.03% | 260 |
|
|
2015
Q2 | $395K | Buy |
+13,223
| New | +$395K | 0.01% | 1365 |
|
|
2015
Q1 | – | Sell |
-19,108
| Closed | -$582K | – | 3673 |
|
|
2014
Q4 | $582K | Buy |
+19,108
| New | +$582K | 0.01% | 963 |
|
|
2014
Q3 | – | Sell |
-4,197
| Closed | -$208K | – | 3533 |
|
|
2014
Q2 | $208K | Sell |
4,197
-3,515
| -46% | -$174K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $369K | Sell |
7,712
-15,520
| -67% | -$743K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $1.09M | Buy |
+23,232
| New | +$1.09M | 0.01% | 497 |
|