Virtu KCG Holdings’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,831
| Closed | -$1.42M | – | 3541 |
|
|
2017
Q1 | $1.42M | Buy |
+17,831
| New | +$1.42M | 0.04% | 443 |
|
|
2016
Q4 | – | Sell |
-11,617
| Closed | -$948K | – | 3814 |
|
|
2016
Q3 | $948K | Buy |
11,617
+8,611
| +286% | +$703K | 0.02% | 729 |
|
|
2016
Q2 | $241K | Buy |
+3,006
| New | +$241K | 0.01% | 2113 |
|
|
2016
Q1 | – | Sell |
-6,798
| Closed | -$503K | – | 3313 |
|
|
2015
Q4 | $503K | Buy |
6,798
+1,132
| +20% | +$83.8K | 0.01% | 1205 |
|
|
2015
Q3 | $420K | Buy |
+5,666
| New | +$420K | 0.01% | 1387 |
|
|
2015
Q2 | – | Sell |
-5,378
| Closed | -$418K | – | 3236 |
|
|
2015
Q1 | $418K | Sell |
5,378
-616
| -10% | -$47.9K | 0.01% | 1216 |
|
|
2014
Q4 | $458K | Buy |
5,994
+1,461
| +32% | +$112K | 0.01% | 1198 |
|
|
2014
Q3 | $357K | Buy |
+4,533
| New | +$357K | 0.01% | 1437 |
|
|
2014
Q1 | – | Sell |
-3,146
| Closed | -$241K | – | 2849 |
|
|
2013
Q4 | $241K | Sell |
3,146
-1,256
| -29% | -$96.2K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $338K | Buy |
+4,402
| New | +$338K | ﹤0.01% | 1581 |
|