Virtu KCG Holdings’s AdvisorShares QAM Equity Hedge ETF QEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,351
| Closed | -$669K | – | 3959 |
|
|
2017
Q1 | $669K | Buy |
23,351
+1,446
| +7% | +$41.4K | 0.02% | 1054 |
|
|
2016
Q4 | $605K | Buy |
21,905
+523
| +2% | +$14.4K | 0.01% | 1272 |
|
|
2016
Q3 | $591K | Buy |
21,382
+2,594
| +14% | +$71.7K | 0.01% | 1198 |
|
|
2016
Q2 | $501K | Sell |
18,788
-1,235
| -6% | -$32.9K | 0.01% | 1349 |
|
|
2016
Q1 | $532K | Buy |
+20,023
| New | +$532K | 0.02% | 1119 |
|
|
2015
Q4 | – | Sell |
-20,864
| Closed | -$550K | – | 3796 |
|
|
2015
Q3 | $550K | Buy |
20,864
+9,126
| +78% | +$241K | 0.01% | 1123 |
|
|
2015
Q2 | $342K | Buy |
11,738
+2,357
| +25% | +$68.7K | 0.01% | 1521 |
|
|
2015
Q1 | $267K | Sell |
9,381
-33,312
| -78% | -$948K | 0.01% | 1608 |
|
|
2014
Q4 | $1.2M | Buy |
+42,693
| New | +$1.2M | 0.02% | 445 |
|
|
2014
Q3 | – | Sell |
-44,205
| Closed | -$1.26M | – | 3517 |
|
|
2014
Q2 | $1.26M | Buy |
+44,205
| New | +$1.26M | 0.02% | 546 |
|
|
2013
Q4 | – | Sell |
-44,185
| Closed | -$1.21M | – | 3402 |
|
|
2013
Q3 | $1.21M | Buy |
+44,185
| New | +$1.21M | 0.02% | 546 |
|