Virtu KCG Holdings’s SPDR S&P International Industrial Sector IPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $207K | Sell |
6,024
-650
| -10% | -$22.3K | 0.01% | 2124 |
|
|
2017
Q1 | $216K | Buy |
+6,674
| New | +$216K | 0.01% | 2319 |
|
|
2016
Q4 | – | Sell |
-7,590
| Closed | -$231K | – | 4053 |
|
|
2016
Q3 | $231K | Sell |
7,590
-2,290
| -23% | -$69.7K | 0.01% | 2215 |
|
|
2016
Q2 | $276K | Sell |
9,880
-28,654
| -74% | -$800K | 0.01% | 1958 |
|
|
2016
Q1 | $1.11M | Buy |
+38,534
| New | +$1.11M | 0.03% | 524 |
|
|
2015
Q4 | – | Sell |
-9,551
| Closed | -$254K | – | 3615 |
|
|
2015
Q3 | $254K | Buy |
+9,551
| New | +$254K | ﹤0.01% | 1872 |
|
|
2015
Q2 | – | Sell |
-8,359
| Closed | -$253K | – | 3443 |
|
|
2015
Q1 | $253K | Sell |
8,359
-13,983
| -63% | -$423K | 0.01% | 1652 |
|
|
2014
Q4 | $642K | Sell |
22,342
-8,450
| -27% | -$243K | 0.01% | 872 |
|
|
2014
Q3 | $933K | Buy |
30,792
+17,907
| +139% | +$543K | 0.02% | 630 |
|
|
2014
Q2 | $419K | Sell |
12,885
-28,122
| -69% | -$914K | 0.01% | 1406 |
|
|
2014
Q1 | $1.3M | Buy |
41,007
+30,685
| +297% | +$976K | 0.02% | 452 |
|
|
2013
Q4 | $330K | Buy |
+10,322
| New | +$330K | ﹤0.01% | 1406 |
|