Virtu KCG Holdings’s Elkhorn S&P MidCap Materials Portfolio XM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$296K Sell
18,700
-50,784
-73% -$804K 0.01% 1678
2017
Q1
$1.11M Sell
69,484
-5,516
-7% -$88.3K 0.03% 617
2016
Q4
$1.13M Buy
+75,000
New +$1.13M 0.03% 647