Virtu KCG Holdings’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,872
| Closed | -$213K | – | 3280 |
|
|
2014
Q4 | $213K | Buy |
9,872
+1,202
| +14% | +$25.9K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $206K | Buy |
+8,670
| New | +$206K | ﹤0.01% | 2036 |
|
|
2014
Q1 | – | Sell |
-33,585
| Closed | -$755K | – | 2957 |
|
|
2013
Q4 | $755K | Buy |
33,585
+16,643
| +98% | +$374K | 0.01% | 706 |
|
|
2013
Q3 | $396K | Buy |
+16,942
| New | +$396K | 0.01% | 1441 |
|