Virtu KCG Holdings’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,609
| Closed | -$326K | – | 3834 |
|
|
2016
Q4 | $326K | Sell |
12,609
-15,415
| -55% | -$399K | 0.01% | 1966 |
|
|
2016
Q3 | $671K | Sell |
28,024
-11,164
| -28% | -$267K | 0.02% | 1075 |
|
|
2016
Q2 | $888K | Sell |
39,188
-42,353
| -52% | -$960K | 0.02% | 845 |
|
|
2016
Q1 | $1.88M | Buy |
81,541
+52,346
| +179% | +$1.2M | 0.05% | 289 |
|
|
2015
Q4 | $711K | Buy |
+29,195
| New | +$711K | 0.01% | 877 |
|