Virtu KCG Holdings’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,346
| Closed | -$214K | – | 3247 |
|
|
2016
Q4 | $214K | Buy |
+39,346
| New | +$214K | 0.01% | 2489 |
|
|
2016
Q1 | – | Sell |
-17,143
| Closed | -$101K | – | 2899 |
|
|
2015
Q4 | $101K | Sell |
17,143
-5,042
| -23% | -$29.7K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $131K | Buy |
22,185
+3,021
| +16% | +$17.8K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $133K | Buy |
+19,164
| New | +$133K | ﹤0.01% | 2311 |
|
|
2014
Q1 | – | Sell |
-65,214
| Closed | -$473K | – | 2430 |
|
|
2013
Q4 | $473K | Sell |
65,214
-94,785
| -59% | -$687K | 0.01% | 1078 |
|
|
2013
Q3 | $1.16M | Buy |
+159,999
| New | +$1.16M | 0.01% | 577 |
|