Virtu KCG Holdings’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.94M | Buy |
+323,907
| New | +$7.94M | 0.22% | 24 |
|
|
2017
Q1 | – | Sell |
-9,138
| Closed | -$220K | – | 3376 |
|
|
2016
Q4 | $220K | Sell |
9,138
-4,988
| -35% | -$120K | 0.01% | 2448 |
|
|
2016
Q3 | $349K | Sell |
14,126
-72,356
| -84% | -$1.79M | 0.01% | 1745 |
|
|
2016
Q2 | $2.06M | Buy |
+86,482
| New | +$2.06M | 0.04% | 316 |
|
|
2015
Q4 | – | Sell |
-43,907
| Closed | -$990K | – | 3117 |
|
|
2015
Q3 | $990K | Buy |
43,907
+35,185
| +403% | +$793K | 0.02% | 658 |
|
|
2015
Q2 | $210K | Sell |
8,722
-2,647
| -23% | -$63.7K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $266K | Sell |
11,369
-10,760
| -49% | -$252K | 0.01% | 1610 |
|
|
2014
Q4 | $508K | Sell |
22,129
-90,676
| -80% | -$2.08M | 0.01% | 1104 |
|
|
2014
Q3 | $2.88M | Buy |
112,805
+24,487
| +28% | +$625K | 0.06% | 155 |
|
|
2014
Q2 | $2.33M | Buy |
+88,318
| New | +$2.33M | 0.04% | 216 |
|
|
2014
Q1 | – | Sell |
-98,405
| Closed | -$2.46M | – | 2526 |
|
|
2013
Q4 | $2.46M | Buy |
+98,405
| New | +$2.46M | 0.03% | 174 |
|