Virtu KCG Holdings’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,334
| Closed | -$124K | – | 2790 |
|
|
2014
Q4 | $124K | Buy |
+20,334
| New | +$124K | ﹤0.01% | 2243 |
|
|
2014
Q3 | – | Sell |
-20,186
| Closed | -$127K | – | 2800 |
|
|
2014
Q2 | $127K | Buy |
+20,186
| New | +$127K | ﹤0.01% | 2230 |
|
|
2013
Q4 | – | Sell |
-24,353
| Closed | -$150K | – | 2690 |
|
|
2013
Q3 | $150K | Buy |
+24,353
| New | +$150K | ﹤0.01% | 2172 |
|