Virtu KCG Holdings’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $412K | Buy |
+5,288
| New | +$412K | 0.01% | 1320 |
|
|
2017
Q1 | – | Sell |
-3,579
| Closed | -$258K | – | 3703 |
|
|
2016
Q4 | $258K | Sell |
3,579
-8,327
| -70% | -$600K | 0.01% | 2261 |
|
|
2016
Q3 | $875K | Buy |
11,906
+3,707
| +45% | +$272K | 0.02% | 806 |
|
|
2016
Q2 | $565K | Buy |
+8,199
| New | +$565K | 0.01% | 1228 |
|
|
2015
Q4 | – | Sell |
-7,726
| Closed | -$481K | – | 3357 |
|
|
2015
Q3 | $481K | Buy |
+7,726
| New | +$481K | 0.01% | 1250 |
|
|
2014
Q2 | – | Sell |
-3,663
| Closed | -$266K | – | 2908 |
|
|
2014
Q1 | $266K | Buy |
+3,663
| New | +$266K | ﹤0.01% | 1562 |
|
|
2013
Q4 | – | Sell |
-3,085
| Closed | -$230K | – | 2971 |
|
|
2013
Q3 | $230K | Buy |
+3,085
| New | +$230K | ﹤0.01% | 1924 |
|