Virtu KCG Holdings’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,063
| Closed | -$284K | – | 2800 |
|
|
2015
Q4 | $284K | Sell |
20,063
-15,875
| -44% | -$225K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $472K | Buy |
35,938
+20,236
| +129% | +$266K | 0.01% | 1267 |
|
|
2015
Q2 | $230K | Buy |
+15,702
| New | +$230K | ﹤0.01% | 1955 |
|
|
2015
Q1 | – | Sell |
-18,902
| Closed | -$264K | – | 2646 |
|
|
2014
Q4 | $264K | Buy |
+18,902
| New | +$264K | ﹤0.01% | 1735 |
|
|
2014
Q1 | – | Sell |
-11,923
| Closed | -$163K | – | 2362 |
|
|
2013
Q4 | $163K | Buy |
+11,923
| New | +$163K | ﹤0.01% | 2035 |
|