Virtu KCG Holdings’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,739
| Closed | -$518K | – | 3126 |
|
|
2016
Q4 | $518K | Buy |
44,739
+16,601
| +59% | +$192K | 0.01% | 1434 |
|
|
2016
Q3 | $345K | Buy |
+28,138
| New | +$345K | 0.01% | 1757 |
|
|
2016
Q2 | – | Sell |
-12,044
| Closed | -$143K | – | 2939 |
|
|
2016
Q1 | $143K | Buy |
+12,044
| New | +$143K | ﹤0.01% | 2219 |
|
|
2015
Q4 | – | Sell |
-39,380
| Closed | -$476K | – | 2950 |
|
|
2015
Q3 | $476K | Sell |
39,380
-49,681
| -56% | -$601K | 0.01% | 1256 |
|
|
2015
Q2 | $1.23M | Buy |
89,061
+72,459
| +436% | +$997K | 0.02% | 473 |
|
|
2015
Q1 | $230K | Sell |
16,602
-19,224
| -54% | -$266K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $470K | Sell |
35,826
-29,392
| -45% | -$386K | 0.01% | 1170 |
|
|
2014
Q3 | $920K | Buy |
65,218
+13,544
| +26% | +$191K | 0.02% | 644 |
|
|
2014
Q2 | $778K | Sell |
51,674
-8,874
| -15% | -$134K | 0.01% | 891 |
|
|
2014
Q1 | $886K | Buy |
60,548
+27,962
| +86% | +$409K | 0.01% | 639 |
|
|
2013
Q4 | $487K | Sell |
32,586
-44,768
| -58% | -$669K | 0.01% | 1049 |
|
|
2013
Q3 | $1.08M | Buy |
+77,354
| New | +$1.08M | 0.01% | 621 |
|