Virtu KCG Holdings’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,118
| Closed | -$352K | – | 3375 |
|
|
2015
Q3 | $352K | Sell |
11,118
-6,719
| -38% | -$213K | 0.01% | 1526 |
|
|
2015
Q2 | $735K | Buy |
17,837
+10,608
| +147% | +$437K | 0.01% | 865 |
|
|
2015
Q1 | $252K | Buy |
+7,229
| New | +$252K | 0.01% | 1657 |
|
|
2014
Q4 | – | Sell |
-6,277
| Closed | -$342K | – | 3269 |
|
|
2014
Q3 | $342K | Buy |
6,277
+132
| +2% | +$7.19K | 0.01% | 1483 |
|
|
2014
Q2 | $387K | Buy |
6,145
+2,357
| +62% | +$148K | 0.01% | 1483 |
|
|
2014
Q1 | $223K | Sell |
3,788
-2,701
| -42% | -$159K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $389K | Buy |
+6,489
| New | +$389K | ﹤0.01% | 1260 |
|