Virtu KCG Holdings’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $274K | Buy |
+9,359
| New | +$274K | 0.01% | 1770 |
|
|
2017
Q1 | – | Sell |
-74,725
| Closed | -$2.11M | – | 3558 |
|
|
2016
Q4 | $2.11M | Buy |
+74,725
| New | +$2.11M | 0.05% | 277 |
|
|
2016
Q3 | – | Sell |
-200,538
| Closed | -$5.93M | – | 3343 |
|
|
2016
Q2 | $5.93M | Buy |
+200,538
| New | +$5.93M | 0.12% | 47 |
|
|
2016
Q1 | – | Sell |
-78,639
| Closed | -$2.15M | – | 3144 |
|
|
2015
Q4 | $2.15M | Buy |
78,639
+64,537
| +458% | +$1.76M | 0.04% | 215 |
|
|
2015
Q3 | $387K | Buy |
+14,102
| New | +$387K | 0.01% | 1447 |
|
|
2015
Q1 | – | Sell |
-407,392
| Closed | -$11.5M | – | 2978 |
|
|
2014
Q4 | $11.5M | Buy |
407,392
+368,854
| +957% | +$10.4M | 0.19% | 16 |
|
|
2014
Q3 | $1.1M | Buy |
+38,538
| New | +$1.1M | 0.02% | 530 |
|
|
2014
Q1 | – | Sell |
-9,624
| Closed | -$260K | – | 2678 |
|
|
2013
Q4 | $260K | Buy |
9,624
+604
| +7% | +$16.3K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $247K | Buy |
+9,020
| New | +$247K | ﹤0.01% | 1867 |
|