Virtu KCG Holdings’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $934K | Buy |
+19,590
| New | +$934K | 0.03% | 612 |
|
|
2016
Q4 | – | Sell |
-5,076
| Closed | -$253K | – | 3723 |
|
|
2016
Q3 | $253K | Buy |
+5,076
| New | +$253K | 0.01% | 2107 |
|
|
2016
Q1 | – | Sell |
-7,364
| Closed | -$345K | – | 3192 |
|
|
2015
Q4 | $345K | Sell |
7,364
-21,966
| -75% | -$1.03M | 0.01% | 1589 |
|
|
2015
Q3 | $1.33M | Buy |
29,330
+11,798
| +67% | +$533K | 0.02% | 461 |
|
|
2015
Q2 | $803K | Buy |
+17,532
| New | +$803K | 0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-90,546
| Closed | -$4.32M | – | 3040 |
|
|
2014
Q4 | $4.32M | Buy |
+90,546
| New | +$4.32M | 0.07% | 72 |
|
|
2014
Q2 | – | Sell |
-30,393
| Closed | -$1.33M | – | 2867 |
|
|
2014
Q1 | $1.33M | Buy |
30,393
+19,210
| +172% | +$839K | 0.02% | 441 |
|
|
2013
Q4 | $464K | Sell |
11,183
-68,132
| -86% | -$2.83M | 0.01% | 1096 |
|
|
2013
Q3 | $3.36M | Buy |
+79,315
| New | +$3.36M | 0.04% | 173 |
|