Virtu KCG Holdings’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $175K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $363K | Buy |
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|
2016
Q1 | $128K | Sell |
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|
2015
Q4 | $303K | Buy |
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|
2015
Q3 | $221K | Sell |
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|
2015
Q2 | $385K | Buy |
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|
2015
Q1 | $256K | Sell |
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|
2014
Q4 | $722K | Buy |
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|
2014
Q3 | $109K | Sell |
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|
2014
Q2 | $668K | Sell |
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|
2014
Q1 | $1.71M | Sell |
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|
2013
Q4 | $2.17M | Buy |
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|
2013
Q3 | $1.17M | Buy |
|