Virtu KCG Holdings’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $94K | Sell |
18,639
-898
| -5% | -$4.53K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $112K | Sell |
19,537
-2,952
| -13% | -$16.9K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $151K | Buy |
+22,489
| New | +$151K | ﹤0.01% | 2720 |
|
|
2014
Q4 | – | Sell |
-27,823
| Closed | -$473K | – | 3708 |
|
|
2014
Q3 | $473K | Buy |
+27,823
| New | +$473K | 0.01% | 1182 |
|
|
2014
Q2 | – | Sell |
-22,179
| Closed | -$415K | – | 3282 |
|
|
2014
Q1 | $415K | Buy |
+22,179
| New | +$415K | 0.01% | 1186 |
|