Virtu KCG Holdings’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,896
| Closed | -$322K | – | 3328 |
|
|
2016
Q3 | $322K | Buy |
16,896
+708
| +4% | +$13.5K | 0.01% | 1831 |
|
|
2016
Q2 | $288K | Buy |
+16,188
| New | +$288K | 0.01% | 1915 |
|
|
2016
Q1 | – | Sell |
-33,385
| Closed | -$606K | – | 2709 |
|
|
2015
Q4 | $606K | Sell |
33,385
-34,493
| -51% | -$626K | 0.01% | 1015 |
|
|
2015
Q3 | $1.18M | Buy |
+67,878
| New | +$1.18M | 0.02% | 525 |
|