Virtu KCG Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,372
| Closed | -$2.59M | – | 3523 |
|
|
2017
Q1 | $2.59M | Buy |
+31,372
| New | +$2.59M | 0.07% | 158 |
|
|
2016
Q4 | – | Sell |
-117,214
| Closed | -$10.2M | – | 3803 |
|
|
2016
Q3 | $10.2M | Buy |
117,214
+114,826
| +4,808% | +$9.96M | 0.24% | 25 |
|
|
2016
Q2 | $212K | Buy |
+2,388
| New | +$212K | ﹤0.01% | 2254 |
|
|
2016
Q1 | – | Sell |
-2,721
| Closed | -$217K | – | 3307 |
|
|
2015
Q4 | $217K | Buy |
+2,721
| New | +$217K | ﹤0.01% | 2103 |
|
|
2015
Q3 | – | Sell |
-58,767
| Closed | -$4.39M | – | 3308 |
|
|
2015
Q2 | $4.39M | Sell |
58,767
-10,699
| -15% | -$799K | 0.08% | 84 |
|
|
2015
Q1 | $5.86M | Buy |
69,466
+26,365
| +61% | +$2.22M | 0.12% | 51 |
|
|
2014
Q4 | $3.49M | Buy |
43,101
+15,449
| +56% | +$1.25M | 0.06% | 97 |
|
|
2014
Q3 | $1.99M | Buy |
27,652
+7,174
| +35% | +$516K | 0.04% | 279 |
|
|
2014
Q2 | $1.53M | Buy |
+20,478
| New | +$1.53M | 0.02% | 417 |
|
|
2014
Q1 | – | Sell |
-41,869
| Closed | -$2.7M | – | 2841 |
|
|
2013
Q4 | $2.7M | Sell |
41,869
-62,195
| -60% | -$4.02M | 0.03% | 152 |
|
|
2013
Q3 | $6.89M | Buy |
+104,064
| New | +$6.89M | 0.09% | 83 |
|