Virtu KCG Holdings’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $165K | Buy |
+14,671
| New | +$165K | ﹤0.01% | 2239 |
|
|
2016
Q2 | – | Sell |
-27,503
| Closed | -$279K | – | 3406 |
|
|
2016
Q1 | $279K | Buy |
27,503
+13,765
| +100% | +$140K | 0.01% | 1765 |
|
|
2015
Q4 | $139K | Buy |
+13,738
| New | +$139K | ﹤0.01% | 2367 |
|
|
2015
Q3 | – | Sell |
-78,930
| Closed | -$891K | – | 3381 |
|
|
2015
Q2 | $891K | Buy |
78,930
+49,592
| +169% | +$560K | 0.02% | 699 |
|
|
2015
Q1 | $338K | Buy |
+29,338
| New | +$338K | 0.01% | 1396 |
|
|
2014
Q4 | – | Sell |
-11,688
| Closed | -$162K | – | 3347 |
|
|
2014
Q3 | $162K | Buy |
+11,688
| New | +$162K | ﹤0.01% | 2165 |
|