Virtu KCG Holdings’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,323
| Closed | -$317K | – | 3856 |
|
|
2016
Q3 | $317K | Sell |
20,323
-15,162
| -43% | -$236K | 0.01% | 1854 |
|
|
2016
Q2 | $526K | Buy |
+35,485
| New | +$526K | 0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-11,573
| Closed | -$163K | – | 3366 |
|
|
2015
Q4 | $163K | Buy |
+11,573
| New | +$163K | ﹤0.01% | 2305 |
|
|
2015
Q3 | – | Sell |
-22,038
| Closed | -$345K | – | 3367 |
|
|
2015
Q2 | $345K | Buy |
+22,038
| New | +$345K | 0.01% | 1512 |
|
|
2015
Q1 | – | Sell |
-25,651
| Closed | -$410K | – | 3214 |
|
|
2014
Q4 | $410K | Buy |
+25,651
| New | +$410K | 0.01% | 1309 |
|
|
2014
Q1 | – | Sell |
-22,034
| Closed | -$379K | – | 2902 |
|
|
2013
Q4 | $379K | Buy |
+22,034
| New | +$379K | ﹤0.01% | 1282 |
|