Virtu KCG Holdings’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $184K | Buy |
+5,014
| New | +$184K | 0.01% | 2182 |
|
|
2017
Q1 | – | Sell |
-20,014
| Closed | -$825K | – | 3307 |
|
|
2016
Q4 | $825K | Sell |
20,014
-13,857
| -41% | -$571K | 0.02% | 920 |
|
|
2016
Q3 | $1.28M | Buy |
33,871
+28,795
| +567% | +$1.09M | 0.03% | 517 |
|
|
2016
Q2 | $184K | Sell |
5,076
-3,522
| -41% | -$128K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $315K | Buy |
8,598
+5,406
| +169% | +$198K | 0.01% | 1639 |
|
|
2015
Q4 | $115K | Sell |
3,192
-5,765
| -64% | -$208K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $334K | Buy |
8,957
+4,479
| +100% | +$167K | 0.01% | 1582 |
|
|
2015
Q2 | $176K | Buy |
+4,478
| New | +$176K | ﹤0.01% | 2174 |
|
|
2015
Q1 | – | Sell |
-31,820
| Closed | -$1.26M | – | 2769 |
|
|
2014
Q4 | $1.26M | Buy |
+31,820
| New | +$1.26M | 0.02% | 410 |
|