Virtu KCG Holdings’s Teucrium Agricultural Fund TAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,970
| Closed | -$401K | – | 3266 |
|
|
2015
Q2 | $401K | Sell |
12,970
-9,080
| -41% | -$281K | 0.01% | 1348 |
|
|
2015
Q1 | $622K | Sell |
22,050
-200
| -0.9% | -$5.64K | 0.01% | 896 |
|
|
2014
Q4 | $735K | Sell |
22,250
-243
| -1% | -$8.03K | 0.01% | 780 |
|
|
2014
Q3 | $681K | Sell |
22,493
-2,319
| -9% | -$70.2K | 0.01% | 881 |
|
|
2014
Q2 | $902K | Sell |
24,812
-2,884
| -10% | -$105K | 0.01% | 767 |
|
|
2014
Q1 | $1.05M | Buy |
27,696
+133
| +0.5% | +$5.03K | 0.01% | 545 |
|
|
2013
Q4 | $937K | Buy |
27,563
+9,653
| +54% | +$328K | 0.01% | 584 |
|
|
2013
Q3 | $709K | Buy |
+17,910
| New | +$709K | 0.01% | 941 |
|