Virtu KCG Holdings’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $340K | Buy |
+69,501
| New | +$340K | 0.01% | 1516 |
|
|
2017
Q1 | – | Sell |
-58,070
| Closed | -$301K | – | 3904 |
|
|
2016
Q4 | $301K | Sell |
58,070
-263,715
| -82% | -$1.37M | 0.01% | 2079 |
|
|
2016
Q3 | $1.61M | Buy |
+321,785
| New | +$1.61M | 0.04% | 402 |
|
|
2016
Q2 | – | Sell |
-149,196
| Closed | -$682K | – | 3436 |
|
|
2016
Q1 | $682K | Sell |
149,196
-299,784
| -67% | -$1.37M | 0.02% | 895 |
|
|
2015
Q4 | $2.08M | Buy |
448,980
+360,638
| +408% | +$1.67M | 0.04% | 231 |
|
|
2015
Q3 | $460K | Buy |
88,342
+23,138
| +35% | +$120K | 0.01% | 1293 |
|
|
2015
Q2 | $406K | Buy |
65,204
+3,603
| +6% | +$22.4K | 0.01% | 1337 |
|
|
2015
Q1 | $359K | Sell |
61,601
-55,969
| -48% | -$326K | 0.01% | 1349 |
|
|
2014
Q4 | $742K | Buy |
117,570
+92,117
| +362% | +$581K | 0.01% | 768 |
|
|
2014
Q3 | $192K | Buy |
+25,453
| New | +$192K | ﹤0.01% | 2077 |
|
|
2014
Q1 | – | Sell |
-44,472
| Closed | -$363K | – | 2936 |
|
|
2013
Q4 | $363K | Sell |
44,472
-38,459
| -46% | -$314K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $686K | Buy |
+82,931
| New | +$686K | 0.01% | 975 |
|