Virtu KCG Holdings’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,795
| Closed | -$203K | – | 3993 |
|
|
2016
Q4 | $203K | Buy |
+23,795
| New | +$203K | 0.01% | 2561 |
|
|
2016
Q2 | – | Sell |
-11,604
| Closed | -$102K | – | 3485 |
|
|
2016
Q1 | $102K | Sell |
11,604
-4,601
| -28% | -$40.4K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $153K | Sell |
16,205
-13,077
| -45% | -$123K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $278K | Buy |
29,282
+10,479
| +56% | +$99.5K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $214K | Buy |
+18,803
| New | +$214K | ﹤0.01% | 2030 |
|
|
2014
Q4 | – | Sell |
-43,198
| Closed | -$534K | – | 3419 |
|
|
2014
Q3 | $534K | Buy |
+43,198
| New | +$534K | 0.01% | 1089 |
|
|
2013
Q4 | – | Sell |
-52,037
| Closed | -$547K | – | 3120 |
|
|
2013
Q3 | $547K | Buy |
+52,037
| New | +$547K | 0.01% | 1164 |
|