Virtu KCG Holdings’s SPDR S&P International Financial Sector IPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,633
| Closed | -$549K | – | 4052 |
|
|
2016
Q3 | $549K | Sell |
30,633
-789
| -3% | -$14.1K | 0.01% | 1268 |
|
|
2016
Q2 | $521K | Buy |
31,422
+17,388
| +124% | +$288K | 0.01% | 1315 |
|
|
2016
Q1 | $252K | Buy |
14,034
+1,740
| +14% | +$31.2K | 0.01% | 1857 |
|
|
2015
Q4 | $244K | Sell |
12,294
-3,180
| -21% | -$63.1K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $299K | Buy |
+15,474
| New | +$299K | ﹤0.01% | 1693 |
|
|
2015
Q1 | – | Sell |
-11,863
| Closed | -$246K | – | 3413 |
|
|
2014
Q4 | $246K | Sell |
11,863
-4,414
| -27% | -$91.5K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $357K | Buy |
+16,277
| New | +$357K | 0.01% | 1438 |
|