Virtu KCG Holdings’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $185K | Buy |
+13,730
| New | +$185K | 0.01% | 2181 |
|
|
2017
Q1 | – | Sell |
-34,091
| Closed | -$442K | – | 3135 |
|
|
2016
Q4 | $442K | Buy |
+34,091
| New | +$442K | 0.01% | 1622 |
|
|
2015
Q1 | – | Sell |
-12,765
| Closed | -$165K | – | 2625 |
|
|
2014
Q4 | $165K | Sell |
12,765
-46
| -0.4% | -$595 | ﹤0.01% | 2129 |
|
|
2014
Q3 | $171K | Sell |
12,811
-2,304
| -15% | -$30.8K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $208K | Buy |
15,115
+793
| +6% | +$10.9K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $194K | Buy |
+14,322
| New | +$194K | ﹤0.01% | 1855 |
|