Virtu KCG Holdings’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,897
| Closed | -$126K | – | 3962 |
|
|
2016
Q3 | $126K | Sell |
1,897
-789
| -29% | -$52.4K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $176K | Buy |
+2,686
| New | +$176K | ﹤0.01% | 2360 |
|
|
2016
Q1 | – | Sell |
-3,331
| Closed | -$192K | – | 3474 |
|
|
2015
Q4 | $192K | Buy |
3,331
+1,572
| +89% | +$90.6K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $128K | Sell |
1,759
-1,602
| -48% | -$117K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $352K | Buy |
3,361
+1,596
| +90% | +$167K | 0.01% | 1486 |
|
|
2015
Q1 | $208K | Sell |
1,765
-774
| -30% | -$91.2K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $310K | Buy |
+2,539
| New | +$310K | 0.01% | 1582 |
|
|
2014
Q1 | – | Sell |
-2,367
| Closed | -$345K | – | 2988 |
|
|
2013
Q4 | $345K | Buy |
+2,367
| New | +$345K | ﹤0.01% | 1364 |
|