Virtu KCG Holdings’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $159K | Buy |
+11,384
| New | +$159K | ﹤0.01% | 2255 |
|
|
2017
Q1 | – | Sell |
-17,536
| Closed | -$247K | – | 3106 |
|
|
2016
Q4 | $247K | Buy |
+17,536
| New | +$247K | 0.01% | 2318 |
|
|
2015
Q1 | – | Sell |
-22,183
| Closed | -$285K | – | 2602 |
|
|
2014
Q4 | $285K | Buy |
22,183
+1,637
| +8% | +$21K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $284K | Buy |
+20,546
| New | +$284K | 0.01% | 1695 |
|
|
2014
Q1 | – | Sell |
-10,222
| Closed | -$143K | – | 2323 |
|
|
2013
Q4 | $143K | Buy |
+10,222
| New | +$143K | ﹤0.01% | 2088 |
|