Virtu KCG Holdings’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,477
| Closed | -$93K | – | 3434 |
|
|
2016
Q4 | $93K | Sell |
10,477
-24,826
| -70% | -$220K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $299K | Buy |
+35,303
| New | +$299K | 0.01% | 1915 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$111K | – | 3138 |
|
|
2016
Q1 | $111K | Sell |
14,000
-26,996
| -66% | -$214K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $321K | Buy |
+40,996
| New | +$321K | 0.01% | 1665 |
|
|
2015
Q2 | – | Sell |
-34,593
| Closed | -$313K | – | 3009 |
|
|
2015
Q1 | $313K | Buy |
34,593
+20,354
| +143% | +$184K | 0.01% | 1464 |
|
|
2014
Q4 | $125K | Sell |
14,239
-2,253
| -14% | -$19.8K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $147K | Sell |
16,492
-20,572
| -56% | -$183K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $347K | Buy |
37,064
+21,991
| +146% | +$206K | 0.01% | 1590 |
|
|
2014
Q1 | $143K | Buy |
+15,073
| New | +$143K | ﹤0.01% | 1938 |
|
|
2013
Q4 | – | Sell |
-53,745
| Closed | -$502K | – | 2772 |
|
|
2013
Q3 | $502K | Buy |
+53,745
| New | +$502K | 0.01% | 1239 |
|