Virtu KCG Holdings’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $461K | Buy |
20,738
+276
| +1% | +$6.14K | 0.01% | 1211 |
|
|
2017
Q1 | $447K | Buy |
20,462
+4,406
| +27% | +$96.3K | 0.01% | 1481 |
|
|
2016
Q4 | $324K | Buy |
+16,056
| New | +$324K | 0.01% | 1978 |
|
|
2016
Q3 | – | Sell |
-10,517
| Closed | -$188K | – | 3851 |
|
|
2016
Q2 | $188K | Sell |
10,517
-1,312
| -11% | -$23.5K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $207K | Sell |
11,829
-10
| -0.1% | -$175 | 0.01% | 2066 |
|
|
2015
Q4 | $197K | Sell |
11,839
-959
| -7% | -$16K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $209K | Buy |
+12,798
| New | +$209K | ﹤0.01% | 2073 |
|
|
2015
Q1 | – | Sell |
-17,881
| Closed | -$361K | – | 3644 |
|
|
2014
Q4 | $361K | Buy |
+17,881
| New | +$361K | 0.01% | 1440 |
|