Virtu KCG Holdings’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,330
| Closed | -$237K | – | 3052 |
|
|
2017
Q1 | $237K | Buy |
+16,330
| New | +$237K | 0.01% | 2211 |
|
|
2015
Q4 | – | Sell |
-16,603
| Closed | -$215K | – | 3065 |
|
|
2015
Q3 | $215K | Buy |
+16,603
| New | +$215K | ﹤0.01% | 2046 |
|
|
2015
Q1 | – | Sell |
-44,112
| Closed | -$591K | – | 2765 |
|
|
2014
Q4 | $591K | Buy |
44,112
+27,664
| +168% | +$371K | 0.01% | 948 |
|
|
2014
Q3 | $231K | Sell |
16,448
-4,243
| -21% | -$59.6K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $303K | Buy |
+20,691
| New | +$303K | ﹤0.01% | 1712 |
|