Virtu KCG Holdings’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,125
| Closed | -$193K | – | 2871 |
|
|
2017
Q1 | $193K | Sell |
10,125
-3,819
| -27% | -$72.8K | 0.01% | 2432 |
|
|
2016
Q4 | $256K | Buy |
+13,944
| New | +$256K | 0.01% | 2269 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$196K | – | 2934 |
|
|
2015
Q3 | $196K | Buy |
+11,900
| New | +$196K | ﹤0.01% | 2115 |
|
|
2015
Q1 | – | Sell |
-13,651
| Closed | -$277K | – | 2593 |
|
|
2014
Q4 | $277K | Sell |
13,651
-1,339
| -9% | -$27.2K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $380K | Buy |
14,990
+4,441
| +42% | +$113K | 0.01% | 1374 |
|
|
2014
Q2 | $299K | Sell |
10,549
-1,323
| -11% | -$37.5K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $307K | Sell |
11,872
-37
| -0.3% | -$957 | ﹤0.01% | 1436 |
|
|
2013
Q4 | $329K | Buy |
+11,909
| New | +$329K | ﹤0.01% | 1408 |
|