Virtu KCG Holdings’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $150K | Buy |
+12,669
| New | +$150K | ﹤0.01% | 2282 |
|
|
2015
Q2 | – | Sell |
-23,140
| Closed | -$444K | – | 3417 |
|
|
2015
Q1 | $444K | Sell |
23,140
-20,121
| -47% | -$386K | 0.01% | 1165 |
|
|
2014
Q4 | $798K | Sell |
43,261
-1,393
| -3% | -$25.7K | 0.01% | 715 |
|
|
2014
Q3 | $921K | Buy |
44,654
+24,388
| +120% | +$503K | 0.02% | 643 |
|
|
2014
Q2 | $464K | Sell |
20,266
-2,606
| -11% | -$59.7K | 0.01% | 1316 |
|
|
2014
Q1 | $499K | Buy |
+22,872
| New | +$499K | 0.01% | 1040 |
|