Virtu KCG Holdings’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $285K | Buy |
+9,191
| New | +$285K | 0.01% | 1725 |
|
|
2016
Q3 | – | Sell |
-7,351
| Closed | -$238K | – | 3259 |
|
|
2016
Q2 | $238K | Buy |
+7,351
| New | +$238K | ﹤0.01% | 2123 |
|
|
2016
Q1 | – | Sell |
-11,863
| Closed | -$333K | – | 3028 |
|
|
2015
Q4 | $333K | Buy |
+11,863
| New | +$333K | 0.01% | 1620 |
|
|
2015
Q2 | – | Sell |
-10,961
| Closed | -$391K | – | 3001 |
|
|
2015
Q1 | $391K | Buy |
+10,961
| New | +$391K | 0.01% | 1272 |
|
|
2014
Q4 | – | Sell |
-99,035
| Closed | -$4.34M | – | 3037 |
|
|
2014
Q3 | $4.34M | Buy |
99,035
+84,385
| +576% | +$3.7M | 0.08% | 86 |
|
|
2014
Q2 | $711K | Buy |
+14,650
| New | +$711K | 0.01% | 970 |
|
|
2013
Q4 | – | Sell |
-7,126
| Closed | -$292K | – | 2758 |
|
|
2013
Q3 | $292K | Buy |
+7,126
| New | +$292K | ﹤0.01% | 1702 |
|