Virtu KCG Holdings’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $224K | Buy |
+14,527
| New | +$224K | 0.01% | 2028 |
|
|
2016
Q3 | – | Sell |
-13,346
| Closed | -$214K | – | 3093 |
|
|
2016
Q2 | $214K | Buy |
+13,346
| New | +$214K | ﹤0.01% | 2239 |
|
|
2014
Q4 | – | Sell |
-8,488
| Closed | -$181K | – | 2863 |
|
|
2014
Q3 | $181K | Buy |
8,488
+5,569
| +191% | +$119K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $65K | Buy |
+2,919
| New | +$65K | ﹤0.01% | 2366 |
|