Virtu KCG Holdings’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,488
| Closed | -$45K | – | 3701 |
|
|
2016
Q1 | $45K | Buy |
25,488
+5,738
| +29% | +$10.1K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $35K | Buy |
19,750
+1,254
| +7% | +$2.22K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $30K | Buy |
18,496
+6,656
| +56% | +$10.8K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $21K | Buy |
+11,840
| New | +$21K | ﹤0.01% | 2676 |
|
|
2014
Q2 | – | Sell |
-28,548
| Closed | -$61K | – | 3268 |
|
|
2014
Q1 | $61K | Sell |
28,548
-14,145
| -33% | -$30.2K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $87K | Buy |
42,693
+32,213
| +307% | +$65.6K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $21K | Buy |
+10,480
| New | +$21K | ﹤0.01% | 2508 |
|