Virtu KCG Holdings’s VanEck Vectors Coal ETF KOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,107
| Closed | -$153K | – | 3720 |
|
|
2017
Q1 | $153K | Sell |
1,107
-6,218
| -85% | -$859K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $898K | Buy |
7,325
+6,174
| +536% | +$757K | 0.02% | 845 |
|
|
2016
Q3 | $136K | Buy |
+1,151
| New | +$136K | ﹤0.01% | 2522 |
|
|
2015
Q4 | – | Sell |
-1,906
| Closed | -$152K | – | 3536 |
|
|
2015
Q3 | $152K | Buy |
+1,906
| New | +$152K | ﹤0.01% | 2225 |
|
|
2015
Q1 | – | Sell |
-1,848
| Closed | -$271K | – | 3319 |
|
|
2014
Q4 | $271K | Sell |
1,848
-321
| -15% | -$47.1K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $371K | Buy |
2,169
+214
| +11% | +$36.6K | 0.01% | 1408 |
|
|
2014
Q2 | $366K | Buy |
+1,955
| New | +$366K | 0.01% | 1533 |
|
|
2014
Q1 | – | Sell |
-2,398
| Closed | -$466K | – | 2987 |
|
|
2013
Q4 | $466K | Buy |
2,398
+655
| +38% | +$127K | 0.01% | 1091 |
|
|
2013
Q3 | $331K | Buy |
+1,743
| New | +$331K | ﹤0.01% | 1593 |
|