Virtu KCG Holdings’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,073
| Closed | -$172K | – | 3539 |
|
|
2016
Q2 | $172K | Buy |
+15,073
| New | +$172K | ﹤0.01% | 2364 |
|
|
2014
Q4 | – | Sell |
-12,098
| Closed | -$165K | – | 3336 |
|
|
2014
Q3 | $165K | Buy |
+12,098
| New | +$165K | ﹤0.01% | 2156 |
|
|
2014
Q1 | – | Sell |
-21,485
| Closed | -$302K | – | 2896 |
|
|
2013
Q4 | $302K | Buy |
+21,485
| New | +$302K | ﹤0.01% | 1509 |
|