Virtu KCG Holdings’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,913
| Closed | -$117K | – | 3238 |
|
|
2016
Q2 | $117K | Sell |
16,913
-11,982
| -41% | -$82.9K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $205K | Buy |
+28,895
| New | +$205K | 0.01% | 2070 |
|
|
2015
Q4 | – | Sell |
-93,001
| Closed | -$646K | – | 3122 |
|
|
2015
Q3 | $646K | Buy |
93,001
+49,606
| +114% | +$345K | 0.01% | 986 |
|
|
2015
Q2 | $355K | Buy |
43,395
+30,999
| +250% | +$254K | 0.01% | 1473 |
|
|
2015
Q1 | $103K | Sell |
12,396
-36,848
| -75% | -$306K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $410K | Buy |
+49,244
| New | +$410K | 0.01% | 1307 |
|
|
2014
Q1 | – | Sell |
-75,355
| Closed | -$674K | – | 2539 |
|
|
2013
Q4 | $674K | Buy |
75,355
+9,991
| +15% | +$89.4K | 0.01% | 784 |
|
|
2013
Q3 | $590K | Buy |
+65,364
| New | +$590K | 0.01% | 1093 |
|