Virtu KCG Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,393
| Closed | -$1.45M | – | 3540 |
|
|
2017
Q1 | $1.45M | Buy |
+36,393
| New | +$1.45M | 0.04% | 427 |
|
|
2016
Q3 | – | Sell |
-30,956
| Closed | -$1.09M | – | 3493 |
|
|
2016
Q2 | $1.09M | Sell |
30,956
-20,750
| -40% | -$731K | 0.02% | 682 |
|
|
2016
Q1 | $1.79M | Buy |
+51,706
| New | +$1.79M | 0.05% | 306 |
|
|
2015
Q4 | – | Sell |
-53,343
| Closed | -$1.77M | – | 3400 |
|
|
2015
Q3 | $1.77M | Buy |
53,343
+29,070
| +120% | +$962K | 0.03% | 328 |
|
|
2015
Q2 | $992K | Sell |
24,273
-16,469
| -40% | -$673K | 0.02% | 615 |
|
|
2015
Q1 | $1.67M | Sell |
40,742
-1,603
| -4% | -$65.5K | 0.03% | 329 |
|
|
2014
Q4 | $1.7M | Buy |
42,345
+33,118
| +359% | +$1.33M | 0.03% | 277 |
|
|
2014
Q3 | $385K | Sell |
9,227
-76,721
| -89% | -$3.2M | 0.01% | 1358 |
|
|
2014
Q2 | $3.71M | Buy |
85,948
+71,149
| +481% | +$3.07M | 0.06% | 108 |
|
|
2014
Q1 | $601K | Buy |
+14,799
| New | +$601K | 0.01% | 905 |
|
|
2013
Q4 | – | Sell |
-11,966
| Closed | -$480K | – | 3021 |
|
|
2013
Q3 | $480K | Buy |
+11,966
| New | +$480K | 0.01% | 1276 |
|