Virtu KCG Holdings’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $303K | Buy |
86,635
+53,656
| +163% | +$188K | 0.01% | 1650 |
|
|
2017
Q1 | $112K | Sell |
32,979
-1,891
| -5% | -$6.42K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $117K | Sell |
34,870
-11,060
| -24% | -$37.1K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $157K | Buy |
45,930
+16,609
| +57% | +$56.8K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $97K | Buy |
29,321
+1,067
| +4% | +$3.53K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $88K | Buy |
+28,254
| New | +$88K | ﹤0.01% | 2345 |
|
|
2015
Q4 | – | Sell |
-25,089
| Closed | -$77K | – | 3008 |
|
|
2015
Q3 | $77K | Buy |
25,089
+8,165
| +48% | +$25.1K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $57K | Sell |
16,924
-4,388
| -21% | -$14.8K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $78K | Sell |
21,312
-26,228
| -55% | -$96K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $172K | Buy |
47,540
+31,881
| +204% | +$115K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $58K | Buy |
15,659
+4,315
| +38% | +$16K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $49K | Buy |
+11,344
| New | +$49K | ﹤0.01% | 2414 |
|
|
2014
Q1 | – | Sell |
-16,044
| Closed | -$65K | – | 2394 |
|
|
2013
Q4 | $65K | Buy |
+16,044
| New | +$65K | ﹤0.01% | 2326 |
|