Virtu KCG Holdings’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,446
| Closed | -$391K | – | 3474 |
|
|
2016
Q3 | $391K | Buy |
41,446
+11,118
| +37% | +$105K | 0.01% | 1616 |
|
|
2016
Q2 | $296K | Buy |
+30,328
| New | +$296K | 0.01% | 1877 |
|
|
2016
Q1 | – | Sell |
-19,732
| Closed | -$200K | – | 2908 |
|
|
2015
Q4 | $200K | Buy |
19,732
+8,558
| +77% | +$86.7K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $107K | Sell |
11,174
-14,643
| -57% | -$140K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $279K | Sell |
25,817
-12,422
| -32% | -$134K | 0.01% | 1747 |
|
|
2015
Q1 | $414K | Buy |
38,239
+24,657
| +182% | +$267K | 0.01% | 1226 |
|
|
2014
Q4 | $145K | Buy |
+13,582
| New | +$145K | ﹤0.01% | 2183 |
|
|
2014
Q2 | – | Sell |
-16,542
| Closed | -$187K | – | 2694 |
|
|
2014
Q1 | $187K | Buy |
+16,542
| New | +$187K | ﹤0.01% | 1864 |
|