Virtu KCG Holdings’s Cambria Global Value ETF GVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,151
| Closed | -$765K | – | 2982 |
|
|
2015
Q4 | $765K | Buy |
43,151
+21,969
| +104% | +$389K | 0.01% | 817 |
|
|
2015
Q3 | $388K | Buy |
+21,182
| New | +$388K | 0.01% | 1445 |
|
|
2015
Q1 | – | Sell |
-26,965
| Closed | -$530K | – | 2803 |
|
|
2014
Q4 | $530K | Buy |
+26,965
| New | +$530K | 0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-19,271
| Closed | -$499K | – | 2814 |
|
|
2014
Q2 | $499K | Buy |
+19,271
| New | +$499K | 0.01% | 1252 |
|