Virtu KCG Holdings’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $582K | Buy |
+7,026
| New | +$582K | 0.02% | 996 |
|
|
2017
Q1 | – | Sell |
-5,752
| Closed | -$439K | – | 3474 |
|
|
2016
Q4 | $439K | Buy |
5,752
+445
| +8% | +$34K | 0.01% | 1628 |
|
|
2016
Q3 | $391K | Sell |
5,307
-19,238
| -78% | -$1.42M | 0.01% | 1618 |
|
|
2016
Q2 | $1.76M | Buy |
24,545
+10,650
| +77% | +$761K | 0.04% | 399 |
|
|
2016
Q1 | $974K | Buy |
+13,895
| New | +$974K | 0.03% | 612 |
|
|
2015
Q4 | – | Sell |
-7,628
| Closed | -$498K | – | 3193 |
|
|
2015
Q3 | $498K | Buy |
+7,628
| New | +$498K | 0.01% | 1218 |
|
|
2015
Q2 | – | Sell |
-4,780
| Closed | -$336K | – | 3032 |
|
|
2015
Q1 | $336K | Buy |
+4,780
| New | +$336K | 0.01% | 1399 |
|
|
2013
Q4 | – | Sell |
-4,015
| Closed | -$231K | – | 2805 |
|
|
2013
Q3 | $231K | Buy |
+4,015
| New | +$231K | ﹤0.01% | 1922 |
|