Virtu KCG Holdings’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,330
| Closed | -$561K | – | 3408 |
|
|
2014
Q3 | $561K | Buy |
23,330
+11,003
| +89% | +$265K | 0.01% | 1037 |
|
|
2014
Q2 | $260K | Sell |
12,327
-19,237
| -61% | -$406K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $706K | Buy |
31,564
+19,823
| +169% | +$443K | 0.01% | 777 |
|
|
2013
Q4 | $232K | Sell |
11,741
-6,119
| -34% | -$121K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $320K | Buy |
+17,860
| New | +$320K | ﹤0.01% | 1626 |
|