Virtu KCG Holdings’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,085
| Closed | -$214K | – | 3387 |
|
|
2016
Q4 | $214K | Buy |
+10,085
| New | +$214K | 0.01% | 2491 |
|
|
2016
Q1 | – | Sell |
-10,496
| Closed | -$193K | – | 3004 |
|
|
2015
Q4 | $193K | Buy |
10,496
+141
| +1% | +$2.59K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $166K | Buy |
+10,355
| New | +$166K | ﹤0.01% | 2184 |
|
|
2015
Q2 | – | Sell |
-30,336
| Closed | -$748K | – | 2972 |
|
|
2015
Q1 | $748K | Buy |
30,336
+5,838
| +24% | +$144K | 0.02% | 745 |
|
|
2014
Q4 | $595K | Buy |
24,498
+12,298
| +101% | +$299K | 0.01% | 942 |
|
|
2014
Q3 | $305K | Sell |
12,200
-8,091
| -40% | -$202K | 0.01% | 1622 |
|
|
2014
Q2 | $500K | Sell |
20,291
-18,946
| -48% | -$467K | 0.01% | 1250 |
|
|
2014
Q1 | $986K | Sell |
39,237
-13,838
| -26% | -$348K | 0.01% | 575 |
|
|
2013
Q4 | $1.13M | Buy |
+53,075
| New | +$1.13M | 0.01% | 477 |
|