Virtu KCG Holdings’s Columbia India Consumer ETF INCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,157
| Closed | -$361K | – | 3408 |
|
|
2016
Q4 | $361K | Buy |
11,157
+4,317
| +63% | +$140K | 0.01% | 1854 |
|
|
2016
Q3 | $247K | Buy |
+6,840
| New | +$247K | 0.01% | 2134 |
|
|
2016
Q1 | – | Sell |
-7,770
| Closed | -$249K | – | 3016 |
|
|
2015
Q4 | $249K | Sell |
7,770
-24,361
| -76% | -$781K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $1.01M | Buy |
32,131
+21,988
| +217% | +$689K | 0.02% | 644 |
|
|
2015
Q2 | $347K | Buy |
+10,143
| New | +$347K | 0.01% | 1507 |
|