Virtu KCG Holdings’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,695
| Closed | -$141K | – | 3699 |
|
|
2017
Q1 | $141K | Buy |
+11,695
| New | +$141K | ﹤0.01% | 2553 |
|
|
2016
Q1 | – | Sell |
-15,540
| Closed | -$171K | – | 3456 |
|
|
2015
Q4 | $171K | Sell |
15,540
-2,451
| -14% | -$27K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $195K | Buy |
+17,991
| New | +$195K | ﹤0.01% | 2121 |
|
|
2015
Q1 | – | Sell |
-39,651
| Closed | -$600K | – | 3304 |
|
|
2014
Q4 | $600K | Buy |
+39,651
| New | +$600K | 0.01% | 934 |
|
|
2014
Q3 | – | Sell |
-22,480
| Closed | -$359K | – | 3219 |
|
|
2014
Q2 | $359K | Sell |
22,480
-12,140
| -35% | -$194K | 0.01% | 1553 |
|
|
2014
Q1 | $528K | Buy |
34,620
+15,114
| +77% | +$231K | 0.01% | 995 |
|
|
2013
Q4 | $295K | Buy |
+19,506
| New | +$295K | ﹤0.01% | 1537 |
|