Virtu KCG Holdings’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,410
| Closed | -$312K | – | 3605 |
|
|
2016
Q3 | $312K | Buy |
+12,410
| New | +$312K | 0.01% | 1869 |
|
|
2016
Q2 | – | Sell |
-8,896
| Closed | -$204K | – | 3150 |
|
|
2016
Q1 | $204K | Buy |
+8,896
| New | +$204K | 0.01% | 2081 |
|
|
2015
Q4 | – | Sell |
-31,622
| Closed | -$700K | – | 3175 |
|
|
2015
Q3 | $700K | Buy |
31,622
+21,178
| +203% | +$469K | 0.01% | 917 |
|
|
2015
Q2 | $240K | Buy |
10,444
+1,592
| +18% | +$36.6K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $213K | Buy |
+8,852
| New | +$213K | ﹤0.01% | 1849 |
|
|
2014
Q1 | – | Sell |
-17,364
| Closed | -$393K | – | 2583 |
|
|
2013
Q4 | $393K | Sell |
17,364
-2,067
| -11% | -$46.8K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $435K | Buy |
+19,431
| New | +$435K | 0.01% | 1351 |
|