Virtu KCG Holdings’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,101
| Closed | -$144K | – | 3388 |
|
|
2016
Q2 | $144K | Buy |
+6,101
| New | +$144K | ﹤0.01% | 2422 |
|
|
2015
Q4 | – | Sell |
-13,821
| Closed | -$148K | – | 3294 |
|
|
2015
Q3 | $148K | Buy |
+13,821
| New | +$148K | ﹤0.01% | 2239 |
|
|
2014
Q4 | – | Sell |
-6,723
| Closed | -$122K | – | 3191 |
|
|
2014
Q3 | $122K | Buy |
+6,723
| New | +$122K | ﹤0.01% | 2248 |
|
|
2013
Q4 | – | Sell |
-27,981
| Closed | -$593K | – | 2896 |
|
|
2013
Q3 | $593K | Buy |
+27,981
| New | +$593K | 0.01% | 1086 |
|