Virtu KCG Holdings’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $319K | Buy |
+8,290
| New | +$319K | 0.01% | 1598 |
|
|
2016
Q4 | – | Sell |
-16,304
| Closed | -$676K | – | 3791 |
|
|
2016
Q3 | $676K | Buy |
+16,304
| New | +$676K | 0.02% | 1062 |
|
|
2016
Q1 | – | Sell |
-14,899
| Closed | -$603K | – | 3290 |
|
|
2015
Q4 | $603K | Buy |
14,899
+3,515
| +31% | +$142K | 0.01% | 1017 |
|
|
2015
Q3 | $476K | Buy |
11,384
+4,827
| +74% | +$202K | 0.01% | 1257 |
|
|
2015
Q2 | $309K | Buy |
+6,557
| New | +$309K | 0.01% | 1627 |
|
|
2015
Q1 | – | Sell |
-20,093
| Closed | -$970K | – | 3144 |
|
|
2014
Q4 | $970K | Buy |
20,093
+11,073
| +123% | +$535K | 0.02% | 573 |
|
|
2014
Q3 | $497K | Buy |
+9,020
| New | +$497K | 0.01% | 1142 |
|
|
2013
Q4 | – | Sell |
-17,078
| Closed | -$956K | – | 2991 |
|
|
2013
Q3 | $956K | Buy |
+17,078
| New | +$956K | 0.01% | 695 |
|