Virtu KCG Holdings’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $849K | Buy |
15,436
+10,753
| +230% | +$591K | 0.02% | 681 |
|
|
2017
Q1 | $250K | Sell |
4,683
-19,554
| -81% | -$1.04M | 0.01% | 2148 |
|
|
2016
Q4 | $1.24M | Sell |
24,237
-4,170
| -15% | -$214K | 0.03% | 571 |
|
|
2016
Q3 | $1.42M | Buy |
+28,407
| New | +$1.42M | 0.03% | 466 |
|
|
2016
Q2 | – | Sell |
-24,409
| Closed | -$1.14M | – | 3179 |
|
|
2016
Q1 | $1.14M | Sell |
24,409
-48,929
| -67% | -$2.28M | 0.03% | 511 |
|
|
2015
Q4 | $3.41M | Buy |
73,338
+10,066
| +16% | +$468K | 0.06% | 108 |
|
|
2015
Q3 | $2.9M | Buy |
+63,272
| New | +$2.9M | 0.05% | 145 |
|
|
2015
Q2 | – | Sell |
-18,481
| Closed | -$991K | – | 3046 |
|
|
2015
Q1 | $991K | Buy |
18,481
+6,151
| +50% | +$330K | 0.02% | 585 |
|
|
2014
Q4 | $648K | Sell |
12,330
-70,130
| -85% | -$3.69M | 0.01% | 864 |
|
|
2014
Q3 | $4.36M | Buy |
+82,460
| New | +$4.36M | 0.08% | 84 |
|
|
2014
Q2 | – | Sell |
-257,454
| Closed | -$14M | – | 2800 |
|
|
2014
Q1 | $14M | Buy |
257,454
+248,050
| +2,638% | +$13.5M | 0.17% | 28 |
|
|
2013
Q4 | $512K | Sell |
9,404
-3,196
| -25% | -$174K | 0.01% | 1009 |
|
|
2013
Q3 | $647K | Buy |
+12,600
| New | +$647K | 0.01% | 1016 |
|