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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $173K | Buy |
+18,875
| New | +$173K | ﹤0.01% | 2217 |
|
|
2016
Q4 | – | Sell |
-10,793
| Closed | -$94K | – | 3486 |
|
|
2016
Q3 | $94K | Sell |
10,793
-31,694
| -75% | -$276K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $364K | Sell |
42,487
-19,411
| -31% | -$166K | 0.01% | 1672 |
|
|
2016
Q1 | $543K | Sell |
61,898
-41,879
| -40% | -$367K | 0.02% | 1104 |
|
|
2015
Q4 | $918K | Sell |
103,777
-26,382
| -20% | -$233K | 0.02% | 682 |
|
|
2015
Q3 | $1.08M | Buy |
+130,159
| New | +$1.08M | 0.02% | 596 |
|
|
2015
Q2 | – | Sell |
-30,928
| Closed | -$300K | – | 2900 |
|
|
2015
Q1 | $300K | Sell |
30,928
-9,163
| -23% | -$88.9K | 0.01% | 1509 |
|
|
2014
Q4 | $380K | Buy |
40,091
+21,976
| +121% | +$208K | 0.01% | 1385 |
|
|
2014
Q3 | $182K | Sell |
18,115
-61,312
| -77% | -$616K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $824K | Buy |
+79,427
| New | +$824K | 0.01% | 847 |
|
|
2014
Q1 | – | Sell |
-49,686
| Closed | -$497K | – | 2446 |
|
|
2013
Q4 | $497K | Buy |
49,686
+5,786
| +13% | +$57.9K | 0.01% | 1026 |
|
|
2013
Q3 | $412K | Buy |
+43,900
| New | +$412K | 0.01% | 1398 |
|