Virtu KCG Holdings’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,825
| Closed | -$191K | – | 3890 |
|
|
2016
Q3 | $191K | Buy |
+18,825
| New | +$191K | ﹤0.01% | 2370 |
|
|
2016
Q1 | – | Sell |
-11,749
| Closed | -$110K | – | 3403 |
|
|
2015
Q4 | $110K | Buy |
+11,749
| New | +$110K | ﹤0.01% | 2443 |
|
|
2015
Q1 | – | Sell |
-29,326
| Closed | -$331K | – | 3242 |
|
|
2014
Q4 | $331K | Buy |
+29,326
| New | +$331K | 0.01% | 1523 |
|