Virtu KCG Holdings’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,638
| Closed | -$631K | – | 3863 |
|
|
2016
Q2 | $631K | Sell |
25,638
-4,074
| -14% | -$100K | 0.01% | 1129 |
|
|
2016
Q1 | $710K | Sell |
29,712
-1,686
| -5% | -$40.3K | 0.02% | 857 |
|
|
2015
Q4 | $746K | Buy |
31,398
+5,348
| +21% | +$127K | 0.01% | 838 |
|
|
2015
Q3 | $606K | Sell |
26,050
-15,452
| -37% | -$359K | 0.01% | 1046 |
|
|
2015
Q2 | $954K | Buy |
+41,502
| New | +$954K | 0.02% | 651 |
|
|
2015
Q1 | – | Sell |
-16,063
| Closed | -$380K | – | 3659 |
|
|
2014
Q4 | $380K | Buy |
16,063
+4,437
| +38% | +$105K | 0.01% | 1391 |
|
|
2014
Q3 | $270K | Sell |
11,626
-1,493
| -11% | -$34.7K | 0.01% | 1746 |
|
|
2014
Q2 | $300K | Sell |
13,119
-638
| -5% | -$14.6K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $310K | Buy |
13,757
+2,170
| +19% | +$48.9K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $251K | Buy |
+11,587
| New | +$251K | ﹤0.01% | 1709 |
|