Virtu KCG Holdings’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,290
| Closed | -$504K | – | 2878 |
|
2017
Q1 | $504K | Buy |
7,290
+201
| +3% | +$13.9K | 0.01% | 1338 |
|
2016
Q4 | $530K | Buy |
+7,089
| New | +$530K | 0.01% | 1409 |
|
2016
Q3 | – | Sell |
-5,669
| Closed | -$342K | – | 3052 |
|
2016
Q2 | $342K | Buy |
5,669
+1,483
| +35% | +$89.5K | 0.01% | 1739 |
|
2016
Q1 | $257K | Buy |
+4,186
| New | +$257K | 0.01% | 1844 |
|
2015
Q3 | – | Sell |
-6,546
| Closed | -$532K | – | 2837 |
|
2015
Q2 | $532K | Buy |
+6,546
| New | +$532K | 0.01% | 1113 |
|
2015
Q1 | – | Sell |
-10,667
| Closed | -$841K | – | 2596 |
|
2014
Q4 | $841K | Buy |
+10,667
| New | +$841K | 0.01% | 675 |
|
2014
Q3 | – | Sell |
-11,651
| Closed | -$911K | – | 2657 |
|
2014
Q2 | $911K | Buy |
+11,651
| New | +$911K | 0.01% | 759 |
|
2014
Q1 | – | Sell |
-4,008
| Closed | -$282K | – | 2319 |
|
2013
Q4 | $282K | Buy |
+4,008
| New | +$282K | ﹤0.01% | 1568 |
|