Virtu KCG Holdings’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,581
| Closed | -$489K | – | 3721 |
|
|
2016
Q2 | $489K | Buy |
+29,581
| New | +$489K | 0.01% | 1371 |
|
|
2015
Q3 | – | Sell |
-32,183
| Closed | -$545K | – | 3562 |
|
|
2015
Q2 | $545K | Buy |
+32,183
| New | +$545K | 0.01% | 1100 |
|
|
2014
Q4 | – | Sell |
-40,614
| Closed | -$764K | – | 3478 |
|
|
2014
Q3 | $764K | Sell |
40,614
-49
| -0.1% | -$922 | 0.01% | 792 |
|
|
2014
Q2 | $815K | Buy |
+40,663
| New | +$815K | 0.01% | 859 |
|
|
2013
Q4 | – | Sell |
-12,161
| Closed | -$216K | – | 3179 |
|
|
2013
Q3 | $216K | Buy |
+12,161
| New | +$216K | ﹤0.01% | 1979 |
|