Virtu KCG Holdings’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $339K | Sell |
10,135
-195
| -2% | -$6.52K | 0.01% | 1521 |
|
|
2017
Q1 | $348K | Sell |
10,330
-1,590
| -13% | -$53.6K | 0.01% | 1751 |
|
|
2016
Q4 | $416K | Buy |
11,920
+458
| +4% | +$16K | 0.01% | 1696 |
|
|
2016
Q3 | $409K | Buy |
11,462
+4,358
| +61% | +$156K | 0.01% | 1573 |
|
|
2016
Q2 | $280K | Sell |
7,104
-7,286
| -51% | -$287K | 0.01% | 1941 |
|
|
2016
Q1 | $496K | Buy |
14,390
+3,635
| +34% | +$125K | 0.01% | 1196 |
|
|
2015
Q4 | $369K | Buy |
10,755
+228
| +2% | +$7.82K | 0.01% | 1525 |
|
|
2015
Q3 | $372K | Buy |
+10,527
| New | +$372K | 0.01% | 1480 |
|
|
2015
Q1 | – | Sell |
-12,381
| Closed | -$517K | – | 3674 |
|
|
2014
Q4 | $517K | Buy |
12,381
+4,752
| +62% | +$198K | 0.01% | 1086 |
|
|
2014
Q3 | $301K | Buy |
+7,629
| New | +$301K | 0.01% | 1640 |
|
|
2014
Q2 | – | Sell |
-4,936
| Closed | -$269K | – | 3278 |
|
|
2014
Q1 | $269K | Sell |
4,936
-4,395
| -47% | -$240K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $434K | Buy |
+9,331
| New | +$434K | ﹤0.01% | 1151 |
|