Virtu KCG Holdings’s VanEck Natural Resources ETF HAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,905
| Closed | -$366K | – | 2985 |
|
|
2015
Q4 | $366K | Buy |
+13,905
| New | +$366K | 0.01% | 1532 |
|
|
2015
Q2 | – | Sell |
-32,357
| Closed | -$1.07M | – | 2954 |
|
|
2015
Q1 | $1.07M | Buy |
32,357
+6,417
| +25% | +$212K | 0.02% | 533 |
|
|
2014
Q4 | $879K | Buy |
25,940
+12,333
| +91% | +$418K | 0.01% | 631 |
|
|
2014
Q3 | $506K | Buy |
+13,607
| New | +$506K | 0.01% | 1120 |
|