Virtu KCG Holdings’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $354K | Buy |
124,925
+78,769
| +171% | +$223K | 0.01% | 1462 |
|
|
2017
Q1 | $123K | Buy |
46,156
+749
| +2% | +$2K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $121K | Buy |
45,407
+241
| +0.5% | +$642 | ﹤0.01% | 2818 |
|
|
2016
Q3 | $117K | Buy |
45,166
+24,300
| +116% | +$62.9K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $50K | Sell |
20,866
-11,762
| -36% | -$28.2K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $73K | Buy |
+32,628
| New | +$73K | ﹤0.01% | 2380 |
|
|
2015
Q4 | – | Sell |
-35,258
| Closed | -$80K | – | 3009 |
|
|
2015
Q3 | $80K | Sell |
35,258
-7,378
| -17% | -$16.7K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $110K | Buy |
42,636
+18,766
| +79% | +$48.4K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $66K | Buy |
+23,870
| New | +$66K | ﹤0.01% | 2254 |
|
|
2014
Q3 | – | Sell |
-26,206
| Closed | -$85K | – | 2714 |
|
|
2014
Q2 | $85K | Buy |
26,206
+8,356
| +47% | +$27.1K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $57K | Buy |
+17,850
| New | +$57K | ﹤0.01% | 2122 |
|
|
2013
Q4 | – | Sell |
-16,896
| Closed | -$52K | – | 2620 |
|
|
2013
Q3 | $52K | Buy |
+16,896
| New | +$52K | ﹤0.01% | 2399 |
|