Virtu KCG Holdings’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $584K | Buy |
+6,604
| New | +$584K | 0.02% | 992 |
|
|
2017
Q1 | – | Sell |
-5,668
| Closed | -$593K | – | 3746 |
|
|
2016
Q4 | $593K | Sell |
5,668
-7,243
| -56% | -$758K | 0.01% | 1303 |
|
|
2016
Q3 | $1.26M | Buy |
12,911
+2,303
| +22% | +$225K | 0.03% | 530 |
|
|
2016
Q2 | $1.01M | Buy |
10,608
+6,958
| +191% | +$662K | 0.02% | 736 |
|
|
2016
Q1 | $313K | Buy |
+3,650
| New | +$313K | 0.01% | 1645 |
|
|
2014
Q4 | – | Sell |
-17,709
| Closed | -$2.32M | – | 3294 |
|
|
2014
Q3 | $2.32M | Buy |
17,709
+1,516
| +9% | +$199K | 0.04% | 219 |
|
|
2014
Q2 | $2.33M | Buy |
+16,193
| New | +$2.33M | 0.04% | 217 |
|
|
2013
Q4 | – | Sell |
-7,688
| Closed | -$917K | – | 3002 |
|
|
2013
Q3 | $917K | Buy |
+7,688
| New | +$917K | 0.01% | 726 |
|