Virtu KCG Holdings’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,010
| Closed | -$694K | – | 3285 |
|
|
2014
Q4 | $694K | Buy |
43,010
+31,723
| +281% | +$512K | 0.01% | 817 |
|
|
2014
Q3 | $194K | Sell |
11,287
-3,277
| -23% | -$56.3K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $262K | Buy |
+14,564
| New | +$262K | ﹤0.01% | 1854 |
|
|
2014
Q1 | – | Sell |
-43,934
| Closed | -$797K | – | 2962 |
|
|
2013
Q4 | $797K | Buy |
+43,934
| New | +$797K | 0.01% | 672 |
|