Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,028
| Closed | -$1.17M | – | 3971 |
|
|
2017
Q1 | $1.17M | Buy |
+21,028
| New | +$1.17M | 0.03% | 572 |
|
|
2016
Q4 | – | Sell |
-27,214
| Closed | -$1.35M | – | 4200 |
|
|
2016
Q3 | $1.35M | Buy |
27,214
+14,425
| +113% | +$718K | 0.03% | 488 |
|
|
2016
Q2 | $582K | Buy |
12,789
+5,635
| +79% | +$256K | 0.01% | 1197 |
|
|
2016
Q1 | $322K | Sell |
7,154
-13,544
| -65% | -$610K | 0.01% | 1626 |
|
|
2015
Q4 | $895K | Sell |
20,698
-890
| -4% | -$38.5K | 0.02% | 704 |
|
|
2015
Q3 | $897K | Buy |
21,588
+11,408
| +112% | +$474K | 0.01% | 733 |
|
|
2015
Q2 | $482K | Sell |
10,180
-6,951
| -41% | -$329K | 0.01% | 1196 |
|
|
2015
Q1 | $816K | Buy |
17,131
+2,848
| +20% | +$136K | 0.02% | 688 |
|
|
2014
Q4 | $667K | Sell |
14,283
-5,418
| -28% | -$253K | 0.01% | 840 |
|
|
2014
Q3 | $818K | Sell |
19,701
-23,284
| -54% | -$967K | 0.02% | 724 |
|
|
2014
Q2 | $1.96M | Buy |
+42,985
| New | +$1.96M | 0.03% | 288 |
|