Virtu KCG Holdings’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,070
| Closed | -$1M | – | 3259 |
|
|
2016
Q4 | $1M | Buy |
+71,070
| New | +$1M | 0.02% | 756 |
|
|
2016
Q3 | – | Sell |
-30,564
| Closed | -$440K | – | 3154 |
|
|
2016
Q2 | $440K | Buy |
30,564
+16,943
| +124% | +$244K | 0.01% | 1476 |
|
|
2016
Q1 | $197K | Sell |
13,621
-2,216
| -14% | -$32.1K | 0.01% | 2112 |
|
|
2015
Q4 | $246K | Buy |
+15,837
| New | +$246K | ﹤0.01% | 1952 |
|
|
2015
Q3 | – | Sell |
-13,825
| Closed | -$233K | – | 2951 |
|
|
2015
Q2 | $233K | Buy |
+13,825
| New | +$233K | ﹤0.01% | 1940 |
|
|
2014
Q4 | – | Sell |
-14,990
| Closed | -$255K | – | 2917 |
|
|
2014
Q3 | $255K | Buy |
+14,990
| New | +$255K | ﹤0.01% | 1800 |
|
|
2014
Q1 | – | Sell |
-17,698
| Closed | -$300K | – | 2436 |
|
|
2013
Q4 | $300K | Buy |
+17,698
| New | +$300K | ﹤0.01% | 1518 |
|