Virtu KCG Holdings’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $769K | Buy |
19,237
+3,068
| +19% | +$123K | 0.02% | 765 |
|
|
2017
Q1 | $614K | Buy |
+16,169
| New | +$614K | 0.02% | 1143 |
|
|
2016
Q1 | – | Sell |
-20,751
| Closed | -$740K | – | 3472 |
|
|
2015
Q4 | $740K | Buy |
20,751
+6,477
| +45% | +$231K | 0.01% | 842 |
|
|
2015
Q3 | $502K | Sell |
14,274
-1,046
| -7% | -$36.8K | 0.01% | 1207 |
|
|
2015
Q2 | $584K | Buy |
15,320
+1,598
| +12% | +$60.9K | 0.01% | 1051 |
|
|
2015
Q1 | $522K | Buy |
+13,722
| New | +$522K | 0.01% | 1027 |
|
|
2014
Q3 | – | Sell |
-8,810
| Closed | -$313K | – | 3234 |
|
|
2014
Q2 | $313K | Sell |
8,810
-12,883
| -59% | -$458K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $766K | Buy |
21,693
+6,688
| +45% | +$236K | 0.01% | 728 |
|
|
2013
Q4 | $516K | Sell |
15,005
-6,232
| -29% | -$214K | 0.01% | 1001 |
|
|
2013
Q3 | $681K | Buy |
+21,237
| New | +$681K | 0.01% | 982 |
|