Virtu KCG Holdings’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $173K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $94K | Sell |
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|
2016
Q2 | $364K | Sell |
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|
2016
Q1 | $543K | Sell |
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|
2015
Q4 | $918K | Sell |
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|
2015
Q3 | $1.08M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $300K | Sell |
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|
2014
Q4 | $380K | Buy |
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|
2014
Q3 | $182K | Sell |
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|
2014
Q2 | $824K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $497K | Buy |
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|
2013
Q3 | $412K | Buy |
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