Virtu KCG Holdings’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,153
| Closed | -$276K | – | 2861 |
|
|
2015
Q2 | $276K | Buy |
+10,153
| New | +$276K | ﹤0.01% | 1758 |
|
|
2015
Q1 | – | Sell |
-33,513
| Closed | -$790K | – | 2623 |
|
|
2014
Q4 | $790K | Sell |
33,513
-1,746
| -5% | -$41.2K | 0.01% | 721 |
|
|
2014
Q3 | $783K | Buy |
+35,259
| New | +$783K | 0.02% | 758 |
|
|
2014
Q1 | – | Sell |
-10,989
| Closed | -$259K | – | 2335 |
|
|
2013
Q4 | $259K | Buy |
+10,989
| New | +$259K | ﹤0.01% | 1678 |
|