VKH
GDL

Virtu KCG Holdings’s GDL Fund GDL Stock Holding History

Virtu KCG Holdings’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,323
Closed -$361K – 3523
2016
Q3 		$361K Buy
+36,323
New +$361K 0.01% 1708
2014
Q3 		– Sell
-11,792
Closed -$128K – 2801
2014
Q2 		$128K Buy
+11,792
New +$128K ﹤0.01% 2227