Virtu KCG Holdings’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,761
| Closed | -$99K | – | 4053 |
|
|
2016
Q4 | $99K | Sell |
16,761
-4,824
| -22% | -$28.5K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $124K | Buy |
+21,585
| New | +$124K | ﹤0.01% | 2556 |
|
|
2016
Q1 | – | Sell |
-12,697
| Closed | -$70K | – | 3533 |
|
|
2015
Q4 | $70K | Buy |
+12,697
| New | +$70K | ﹤0.01% | 2555 |
|
|
2014
Q1 | – | Sell |
-21,096
| Closed | -$154K | – | 3031 |
|
|
2013
Q4 | $154K | Buy |
+21,096
| New | +$154K | ﹤0.01% | 2062 |
|