Virtu KCG Holdings’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $368K | Buy |
2,380
+664
| +39% | +$103K | 0.01% | 1426 |
|
|
2017
Q1 | $345K | Buy |
+1,716
| New | +$345K | 0.01% | 1758 |
|
|
2016
Q4 | – | Sell |
-2,012
| Closed | -$383K | – | 3826 |
|
|
2016
Q3 | $383K | Buy |
2,012
+993
| +97% | +$189K | 0.01% | 1647 |
|
|
2016
Q2 | $191K | Sell |
1,019
-1,938
| -66% | -$363K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $512K | Buy |
2,957
+1,129
| +62% | +$195K | 0.01% | 1156 |
|
|
2015
Q4 | $321K | Buy |
+1,828
| New | +$321K | 0.01% | 1666 |
|
|
2014
Q4 | – | Sell |
-1,426
| Closed | -$573K | – | 3316 |
|
|
2014
Q3 | $573K | Buy |
+1,426
| New | +$573K | 0.01% | 1019 |
|