Virtu KCG Holdings’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,175
| Closed | -$255K | – | 3151 |
|
|
2016
Q2 | $255K | Sell |
20,175
-15,490
| -43% | -$196K | 0.01% | 2046 |
|
|
2016
Q1 | $436K | Sell |
35,665
-4,082
| -10% | -$49.9K | 0.01% | 1331 |
|
|
2015
Q4 | $450K | Buy |
39,747
+18,162
| +84% | +$206K | 0.01% | 1326 |
|
|
2015
Q3 | $245K | Buy |
+21,585
| New | +$245K | ﹤0.01% | 1901 |
|
|
2014
Q4 | – | Sell |
-16,376
| Closed | -$229K | – | 2914 |
|
|
2014
Q3 | $229K | Buy |
+16,376
| New | +$229K | ﹤0.01% | 1923 |
|