Virtu KCG Holdings’s SPDR S&P International Energy Sector IPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-29,996
Closed -$768K 3710
2014
Q3
$768K Buy
29,996
+12,108
+68% +$310K 0.01% 782
2014
Q2
$529K Buy
+17,888
New +$529K 0.01% 1217
2014
Q1
Sell
-10,602
Closed -$276K 3332
2013
Q4
$276K Buy
+10,602
New +$276K ﹤0.01% 1590