Virtu KCG Holdings’s iShares MSCI Turkey ETF TUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $342K | Buy |
+8,243
| New | +$342K | 0.01% | 1510 |
|
|
2016
Q4 | – | Sell |
-6,340
| Closed | -$240K | – | 3780 |
|
|
2016
Q3 | $240K | Sell |
6,340
-666
| -10% | -$25.2K | 0.01% | 2158 |
|
|
2016
Q2 | $278K | Buy |
+7,006
| New | +$278K | 0.01% | 1947 |
|
|
2015
Q2 | – | Sell |
-14,962
| Closed | -$694K | – | 3206 |
|
|
2015
Q1 | $694K | Buy |
+14,962
| New | +$694K | 0.01% | 808 |
|
|
2014
Q4 | – | Sell |
-4,125
| Closed | -$202K | – | 3261 |
|
|
2014
Q3 | $202K | Sell |
4,125
-4,097
| -50% | -$201K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $457K | Sell |
8,222
-23,122
| -74% | -$1.29M | 0.01% | 1332 |
|
|
2014
Q1 | $1.53M | Buy |
31,344
+20,301
| +184% | +$988K | 0.02% | 376 |
|
|
2013
Q4 | $526K | Sell |
11,043
-97
| -0.9% | -$4.62K | 0.01% | 982 |
|
|
2013
Q3 | $614K | Buy |
+11,140
| New | +$614K | 0.01% | 1054 |
|