Virtu KCG Holdings’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,241
| Closed | -$192K | – | 3373 |
|
|
2016
Q3 | $192K | Buy |
+11,241
| New | +$192K | ﹤0.01% | 2365 |
|
|
2015
Q4 | – | Sell |
-11,622
| Closed | -$183K | – | 2940 |
|
|
2015
Q3 | $183K | Buy |
+11,622
| New | +$183K | ﹤0.01% | 2143 |
|
|
2015
Q1 | – | Sell |
-13,152
| Closed | -$221K | – | 2607 |
|
|
2014
Q4 | $221K | Sell |
13,152
-4,475
| -25% | -$75.2K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $313K | Buy |
+17,627
| New | +$313K | 0.01% | 1597 |
|