VKH
EOD

Virtu KCG Holdings’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Virtu KCG Holdings’s Portfolio EOD Stock Details EOD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$214K Buy
2016
Q1 		– Sell
2015
Q4 		$101K Sell
2015
Q3 		$131K Buy
2015
Q2 		$133K Buy
2014
Q1 		– Sell
2013
Q4 		$473K Sell
2013
Q3 		$1.16M Buy