Virtu KCG Holdings’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,233
| Closed | -$286K | – | 4231 |
|
|
2016
Q4 | $286K | Buy |
+7,233
| New | +$286K | 0.01% | 2137 |
|
|
2016
Q2 | – | Sell |
-10,580
| Closed | -$452K | – | 3722 |
|
|
2016
Q1 | $452K | Buy |
10,580
+2,727
| +35% | +$117K | 0.01% | 1291 |
|
|
2015
Q4 | $326K | Buy |
+7,853
| New | +$326K | 0.01% | 1644 |
|
|
2015
Q3 | – | Sell |
-25,672
| Closed | -$1.04M | – | 3812 |
|
|
2015
Q2 | $1.04M | Buy |
+25,672
| New | +$1.04M | 0.02% | 580 |
|
|
2015
Q1 | – | Sell |
-8,298
| Closed | -$316K | – | 3678 |
|
|
2014
Q4 | $316K | Buy |
+8,298
| New | +$316K | 0.01% | 1567 |
|