Virtu KCG Holdings’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,869
| Closed | -$428K | – | 3038 |
|
|
2016
Q2 | $428K | Buy |
+34,869
| New | +$428K | 0.01% | 1503 |
|
|
2016
Q1 | – | Sell |
-11,262
| Closed | -$121K | – | 2745 |
|
|
2015
Q4 | $121K | Sell |
11,262
-2,782
| -20% | -$29.9K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $155K | Sell |
14,044
-83
| -0.6% | -$916 | ﹤0.01% | 2212 |
|
|
2015
Q2 | $170K | Sell |
14,127
-1,953
| -12% | -$23.5K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $202K | Sell |
16,080
-10,428
| -39% | -$131K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $329K | Buy |
26,508
+9,833
| +59% | +$122K | 0.01% | 1526 |
|
|
2014
Q3 | $227K | Buy |
+16,675
| New | +$227K | ﹤0.01% | 1935 |
|
|
2014
Q1 | – | Sell |
-11,617
| Closed | -$166K | – | 2314 |
|
|
2013
Q4 | $166K | Buy |
+11,617
| New | +$166K | ﹤0.01% | 2028 |
|