Virtu KCG Holdings’s ISHARES TR FINLS BD ETF MONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,525
| Closed | -$966K | – | 3685 |
|
|
2015
Q2 | $966K | Sell |
18,525
-3,697
| -17% | -$193K | 0.02% | 638 |
|
|
2015
Q1 | $1.23M | Sell |
22,222
-2,976
| -12% | -$164K | 0.02% | 452 |
|
|
2014
Q4 | $1.34M | Sell |
25,198
-3,096
| -11% | -$165K | 0.02% | 379 |
|
|
2014
Q3 | $1.5M | Sell |
28,294
-7,696
| -21% | -$408K | 0.03% | 384 |
|
|
2014
Q2 | $1.91M | Buy |
+35,990
| New | +$1.91M | 0.03% | 291 |
|