Virtu KCG Holdings’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,684
| Closed | -$155K | – | 3205 |
|
|
2016
Q4 | $155K | Buy |
12,684
+2,121
| +20% | +$25.9K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $148K | Buy |
+10,563
| New | +$148K | ﹤0.01% | 2488 |
|
|
2015
Q3 | – | Sell |
-25,111
| Closed | -$292K | – | 2923 |
|
|
2015
Q2 | $292K | Sell |
25,111
-9,630
| -28% | -$112K | 0.01% | 1686 |
|
|
2015
Q1 | $444K | Buy |
+34,741
| New | +$444K | 0.01% | 1164 |
|
|
2014
Q1 | – | Sell |
-16,969
| Closed | -$176K | – | 2398 |
|
|
2013
Q4 | $176K | Buy |
+16,969
| New | +$176K | ﹤0.01% | 2005 |
|