Virtu KCG Holdings’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $79K | Buy |
+15,650
| New | +$79K | ﹤0.01% | 2468 |
|
|
2017
Q1 | – | Sell |
-53,672
| Closed | -$268K | – | 3364 |
|
|
2016
Q4 | $268K | Buy |
+53,672
| New | +$268K | 0.01% | 2213 |
|
|
2016
Q3 | – | Sell |
-86,915
| Closed | -$426K | – | 3217 |
|
|
2016
Q2 | $426K | Buy |
+86,915
| New | +$426K | 0.01% | 1507 |
|
|
2015
Q4 | – | Sell |
-11,279
| Closed | -$53K | – | 3106 |
|
|
2015
Q3 | $53K | Sell |
11,279
-19,833
| -64% | -$93.2K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $160K | Buy |
31,112
+8,764
| +39% | +$45.1K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $119K | Sell |
22,348
-47,165
| -68% | -$251K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $373K | Buy |
+69,513
| New | +$373K | 0.01% | 1409 |
|
|
2014
Q3 | – | Sell |
-31,328
| Closed | -$191K | – | 2824 |
|
|
2014
Q2 | $191K | Buy |
31,328
+18,311
| +141% | +$112K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $79K | Sell |
13,017
-16,982
| -57% | -$103K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $177K | Buy |
+29,999
| New | +$177K | ﹤0.01% | 2002 |
|