Virtu KCG Holdings’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,094
| Closed | -$732K | – | 3985 |
|
|
2017
Q1 | $732K | Buy |
35,094
+1,689
| +5% | +$35.2K | 0.02% | 972 |
|
|
2016
Q4 | $641K | Buy |
33,405
+7,747
| +30% | +$149K | 0.02% | 1211 |
|
|
2016
Q3 | $523K | Buy |
+25,658
| New | +$523K | 0.01% | 1314 |
|
|
2014
Q1 | – | Sell |
-12,415
| Closed | -$246K | – | 3334 |
|
|
2013
Q4 | $246K | Buy |
12,415
+1,833
| +17% | +$36.3K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $205K | Buy |
+10,582
| New | +$205K | ﹤0.01% | 2047 |
|