Virtu KCG Holdings’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,124
| Closed | -$347K | – | 3228 |
|
|
2016
Q2 | $347K | Buy |
+23,124
| New | +$347K | 0.01% | 1723 |
|
|
2015
Q3 | – | Sell |
-23,230
| Closed | -$358K | – | 3017 |
|
|
2015
Q2 | $358K | Buy |
+23,230
| New | +$358K | 0.01% | 1456 |
|
|
2015
Q1 | – | Sell |
-15,705
| Closed | -$248K | – | 2820 |
|
|
2014
Q4 | $248K | Buy |
+15,705
| New | +$248K | ﹤0.01% | 1808 |
|
|
2014
Q1 | – | Sell |
-11,295
| Closed | -$200K | – | 2527 |
|
|
2013
Q4 | $200K | Buy |
+11,295
| New | +$200K | ﹤0.01% | 1951 |
|