Virtu KCG Holdings’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $213K | Sell |
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|
2016
Q1 | $215K | Sell |
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|
2015
Q4 | $502K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $242K | Sell |
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|
2014
Q4 | $509K | Buy |
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|
2014
Q3 | $541K | Buy |
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|
2014
Q2 | $527K | Sell |
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|
2014
Q1 | $1.06M | Buy |
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|
2013
Q4 | $754K | Buy |
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|
2013
Q3 | $418K | Buy |
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