Virtu KCG Holdings’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $108K | Buy |
+14,990
| New | +$108K | ﹤0.01% | 2378 |
|
|
2016
Q4 | – | Sell |
-25,833
| Closed | -$185K | – | 3540 |
|
|
2016
Q3 | $185K | Buy |
25,833
+9,845
| +62% | +$70.5K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $111K | Buy |
+15,988
| New | +$111K | ﹤0.01% | 2499 |
|
|
2016
Q1 | – | Sell |
-19,638
| Closed | -$124K | – | 2989 |
|
|
2015
Q4 | $124K | Sell |
19,638
-9,907
| -34% | -$62.6K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $191K | Sell |
29,545
-1,319
| -4% | -$8.53K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $233K | Buy |
30,864
+8,841
| +40% | +$66.7K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $177K | Buy |
22,023
+5,986
| +37% | +$48.1K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $133K | Sell |
16,037
-38,349
| -71% | -$318K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $488K | Buy |
54,386
+39,831
| +274% | +$357K | 0.01% | 1158 |
|
|
2014
Q2 | $137K | Buy |
+14,555
| New | +$137K | ﹤0.01% | 2205 |
|