Virtu KCG Holdings’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,894
| Closed | -$140K | – | 3377 |
|
|
2016
Q4 | $140K | Buy |
+12,894
| New | +$140K | ﹤0.01% | 2757 |
|
|
2016
Q1 | – | Sell |
-10,588
| Closed | -$104K | – | 2995 |
|
|
2015
Q4 | $104K | Sell |
10,588
-7,705
| -42% | -$75.7K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $181K | Buy |
+18,293
| New | +$181K | ﹤0.01% | 2148 |
|
|
2015
Q2 | – | Sell |
-20,065
| Closed | -$224K | – | 2967 |
|
|
2015
Q1 | $224K | Buy |
+20,065
| New | +$224K | ﹤0.01% | 1791 |
|