Virtu KCG Holdings’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,928
| Closed | -$686K | – | 3403 |
|
|
2015
Q2 | $686K | Buy |
+45,928
| New | +$686K | 0.01% | 921 |
|
|
2015
Q1 | – | Sell |
-10,813
| Closed | -$171K | – | 3243 |
|
|
2014
Q4 | $171K | Sell |
10,813
-19,718
| -65% | -$312K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $528K | Buy |
+30,531
| New | +$528K | 0.01% | 1096 |
|
|
2014
Q2 | – | Sell |
-12,838
| Closed | -$235K | – | 2991 |
|
|
2014
Q1 | $235K | Sell |
12,838
-6,333
| -33% | -$116K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $345K | Buy |
+19,171
| New | +$345K | ﹤0.01% | 1363 |
|