Virtu KCG Holdings’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,475
| Closed | -$149K | – | 4114 |
|
|
2016
Q3 | $149K | Buy |
+12,475
| New | +$149K | ﹤0.01% | 2486 |
|
|
2016
Q1 | – | Sell |
-25,863
| Closed | -$273K | – | 3597 |
|
|
2015
Q4 | $273K | Buy |
+25,863
| New | +$273K | ﹤0.01% | 1843 |
|
|
2015
Q3 | – | Sell |
-26,122
| Closed | -$323K | – | 3597 |
|
|
2015
Q2 | $323K | Sell |
26,122
-5,113
| -16% | -$63.2K | 0.01% | 1581 |
|
|
2015
Q1 | $411K | Buy |
31,235
+3,456
| +12% | +$45.5K | 0.01% | 1238 |
|
|
2014
Q4 | $352K | Buy |
+27,779
| New | +$352K | 0.01% | 1470 |
|
|
2014
Q3 | – | Sell |
-18,108
| Closed | -$269K | – | 3347 |
|
|
2014
Q2 | $269K | Buy |
+18,108
| New | +$269K | ﹤0.01% | 1839 |
|