Virtu KCG Holdings’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,185
| Closed | -$133K | – | 3142 |
|
|
2017
Q1 | $133K | Buy |
+13,185
| New | +$133K | ﹤0.01% | 2566 |
|
|
2015
Q2 | – | Sell |
-16,348
| Closed | -$215K | – | 2971 |
|
|
2015
Q1 | $215K | Sell |
16,348
-12,042
| -42% | -$158K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $310K | Buy |
28,390
+15,222
| +116% | +$166K | 0.01% | 1580 |
|
|
2014
Q3 | $173K | Buy |
+13,168
| New | +$173K | ﹤0.01% | 2135 |
|