Virtu KCG Holdings’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,613
| Closed | -$212K | – | 3661 |
|
|
2016
Q4 | $212K | Sell |
5,613
-1,173
| -17% | -$44.3K | 0.01% | 2498 |
|
|
2016
Q3 | $211K | Buy |
+6,786
| New | +$211K | 0.01% | 2300 |
|
|
2015
Q1 | – | Sell |
-35,443
| Closed | -$1.26M | – | 3074 |
|
|
2014
Q4 | $1.26M | Buy |
35,443
+18,332
| +107% | +$650K | 0.02% | 414 |
|
|
2014
Q3 | $765K | Sell |
17,111
-8,346
| -33% | -$373K | 0.01% | 787 |
|
|
2014
Q2 | $1.22M | Buy |
25,457
+6,101
| +32% | +$291K | 0.02% | 565 |
|
|
2014
Q1 | $901K | Buy |
+19,356
| New | +$901K | 0.01% | 623 |
|
|
2013
Q4 | – | Sell |
-8,250
| Closed | -$370K | – | 2933 |
|
|
2013
Q3 | $370K | Buy |
+8,250
| New | +$370K | ﹤0.01% | 1501 |
|