Virtu KCG Holdings’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,974
| Closed | -$954K | – | 3424 |
|
|
2016
Q4 | $954K | Buy |
22,974
+6,617
| +40% | +$275K | 0.02% | 790 |
|
|
2016
Q3 | $638K | Buy |
16,357
+6,896
| +73% | +$269K | 0.02% | 1133 |
|
|
2016
Q2 | $363K | Sell |
9,461
-9,598
| -50% | -$368K | 0.01% | 1677 |
|
|
2016
Q1 | $663K | Buy |
+19,059
| New | +$663K | 0.02% | 921 |
|
|
2015
Q4 | – | Sell |
-22,726
| Closed | -$780K | – | 3153 |
|
|
2015
Q3 | $780K | Buy |
22,726
+16,067
| +241% | +$551K | 0.01% | 837 |
|
|
2015
Q2 | $282K | Buy |
+6,659
| New | +$282K | 0.01% | 1729 |
|
|
2014
Q4 | – | Sell |
-63,663
| Closed | -$3.28M | – | 3040 |
|
|
2014
Q3 | $3.28M | Buy |
63,663
+56,246
| +758% | +$2.9M | 0.06% | 136 |
|
|
2014
Q2 | $421K | Buy |
7,417
+1,888
| +34% | +$107K | 0.01% | 1399 |
|
|
2014
Q1 | $282K | Buy |
+5,529
| New | +$282K | ﹤0.01% | 1517 |
|
|
2013
Q4 | – | Sell |
-18,775
| Closed | -$884K | – | 2759 |
|
|
2013
Q3 | $884K | Buy |
+18,775
| New | +$884K | 0.01% | 757 |
|