Virtu KCG Holdings’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,144
| Closed | -$175K | – | 3209 |
|
|
2016
Q4 | $175K | Buy |
+17,144
| New | +$175K | ﹤0.01% | 2647 |
|
|
2016
Q3 | – | Sell |
-34,206
| Closed | -$363K | – | 3117 |
|
|
2016
Q2 | $363K | Buy |
34,206
+21,454
| +168% | +$228K | 0.01% | 1676 |
|
|
2016
Q1 | $128K | Sell |
12,752
-21,052
| -62% | -$211K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $303K | Buy |
33,804
+9,141
| +37% | +$81.9K | 0.01% | 1721 |
|
|
2015
Q3 | $221K | Sell |
24,663
-13,389
| -35% | -$120K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $385K | Buy |
38,052
+13,631
| +56% | +$138K | 0.01% | 1396 |
|
|
2015
Q1 | $256K | Sell |
24,421
-43,955
| -64% | -$461K | 0.01% | 1639 |
|
|
2014
Q4 | $722K | Buy |
68,376
+57,560
| +532% | +$608K | 0.01% | 792 |
|
|
2014
Q3 | $109K | Sell |
10,816
-52,788
| -83% | -$532K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $668K | Sell |
63,604
-110,567
| -63% | -$1.16M | 0.01% | 1019 |
|
|
2014
Q1 | $1.71M | Sell |
174,171
-56,280
| -24% | -$552K | 0.02% | 321 |
|
|
2013
Q4 | $2.17M | Buy |
230,451
+108,248
| +89% | +$1.02M | 0.02% | 216 |
|
|
2013
Q3 | $1.17M | Buy |
+122,203
| New | +$1.17M | 0.01% | 565 |
|