Virtu KCG Holdings’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,461
| Closed | -$106K | – | 3663 |
|
|
2015
Q3 | $106K | Buy |
+13,461
| New | +$106K | ﹤0.01% | 2345 |
|
|
2014
Q2 | – | Sell |
-82,276
| Closed | -$662K | – | 3125 |
|
|
2014
Q1 | $662K | Sell |
82,276
-27,890
| -25% | -$224K | 0.01% | 823 |
|
|
2013
Q4 | $847K | Buy |
110,166
+75,377
| +217% | +$580K | 0.01% | 638 |
|
|
2013
Q3 | $263K | Buy |
+34,789
| New | +$263K | ﹤0.01% | 1804 |
|