Virtu KCG Holdings’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,269
| Closed | -$189K | – | 3223 |
|
|
2016
Q4 | $189K | Buy |
22,269
+8,789
| +65% | +$74.6K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $113K | Sell |
13,480
-13,784
| -51% | -$116K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $215K | Buy |
27,264
+9,022
| +49% | +$71.1K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $138K | Buy |
+18,242
| New | +$138K | ﹤0.01% | 2232 |
|
|
2015
Q4 | – | Sell |
-16,725
| Closed | -$127K | – | 3021 |
|
|
2015
Q3 | $127K | Sell |
16,725
-4,306
| -20% | -$32.7K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $174K | Buy |
+21,031
| New | +$174K | ﹤0.01% | 2180 |
|
|
2014
Q4 | – | Sell |
-43,364
| Closed | -$392K | – | 2899 |
|
|
2014
Q3 | $392K | Buy |
+43,364
| New | +$392K | 0.01% | 1338 |
|
|
2014
Q2 | – | Sell |
-10,759
| Closed | -$102K | – | 2671 |
|
|
2014
Q1 | $102K | Buy |
+10,759
| New | +$102K | ﹤0.01% | 2031 |
|