Virtu KCG Holdings’s SPDR SSGA Income Allocation ETF INKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $260K | Buy |
8,035
+810
| +11% | +$26.2K | 0.01% | 1843 |
|
|
2017
Q1 | $228K | Sell |
7,225
-26,066
| -78% | -$823K | 0.01% | 2262 |
|
|
2016
Q4 | $1.01M | Buy |
33,291
+25,468
| +326% | +$776K | 0.03% | 741 |
|
|
2016
Q3 | $248K | Sell |
7,823
-15,264
| -66% | -$484K | 0.01% | 2128 |
|
|
2016
Q2 | $721K | Sell |
23,087
-5,187
| -18% | -$162K | 0.02% | 1005 |
|
|
2016
Q1 | $858K | Buy |
28,274
+20,929
| +285% | +$635K | 0.02% | 693 |
|
|
2015
Q4 | $217K | Sell |
7,345
-23,052
| -76% | -$681K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $899K | Sell |
30,397
-3,758
| -11% | -$111K | 0.01% | 731 |
|
|
2015
Q2 | $1.06M | Buy |
+34,155
| New | +$1.06M | 0.02% | 560 |
|
|
2015
Q1 | – | Sell |
-12,157
| Closed | -$390K | – | 2838 |
|
|
2014
Q4 | $390K | Sell |
12,157
-8,663
| -42% | -$278K | 0.01% | 1360 |
|
|
2014
Q3 | $659K | Sell |
20,820
-5,219
| -20% | -$165K | 0.01% | 907 |
|
|
2014
Q2 | $850K | Sell |
26,039
-5,600
| -18% | -$183K | 0.01% | 816 |
|
|
2014
Q1 | $995K | Buy |
31,639
+16,464
| +108% | +$518K | 0.01% | 572 |
|
|
2013
Q4 | $464K | Buy |
+15,175
| New | +$464K | 0.01% | 1095 |
|