Virtu KCG Holdings’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,738
| Closed | -$320K | – | 3262 |
|
|
2016
Q4 | $320K | Buy |
+31,738
| New | +$320K | 0.01% | 1991 |
|
|
2016
Q2 | – | Sell |
-22,265
| Closed | -$235K | – | 3026 |
|
|
2016
Q1 | $235K | Sell |
22,265
-10,354
| -32% | -$109K | 0.01% | 1920 |
|
|
2015
Q4 | $366K | Buy |
32,619
+22,162
| +212% | +$249K | 0.01% | 1531 |
|
|
2015
Q3 | $112K | Buy |
+10,457
| New | +$112K | ﹤0.01% | 2325 |
|
|
2015
Q1 | – | Sell |
-19,465
| Closed | -$215K | – | 2732 |
|
|
2014
Q4 | $215K | Sell |
19,465
-1,755
| -8% | -$19.4K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $258K | Buy |
+21,220
| New | +$258K | 0.01% | 1786 |
|
|
2013
Q4 | – | Sell |
-11,567
| Closed | -$131K | – | 2659 |
|
|
2013
Q3 | $131K | Buy |
+11,567
| New | +$131K | ﹤0.01% | 2215 |
|