Virtu KCG Holdings’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $238K | Buy |
+8,109
| New | +$238K | 0.01% | 1951 |
|
|
2015
Q2 | – | Sell |
-14,298
| Closed | -$395K | – | 3589 |
|
|
2015
Q1 | $395K | Sell |
14,298
-59,329
| -81% | -$1.64M | 0.01% | 1267 |
|
|
2014
Q4 | $2.01M | Buy |
73,627
+17,113
| +30% | +$467K | 0.03% | 221 |
|
|
2014
Q3 | $1.98M | Buy |
+56,514
| New | +$1.98M | 0.04% | 282 |
|
|
2014
Q1 | – | Sell |
-5,042
| Closed | -$203K | – | 3274 |
|
|
2013
Q4 | $203K | Buy |
+5,042
| New | +$203K | ﹤0.01% | 1940 |
|