Virtu KCG Holdings’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,244
| Closed | -$220K | – | 3454 |
|
|
2016
Q4 | $220K | Buy |
+26,244
| New | +$220K | 0.01% | 2449 |
|
|
2016
Q2 | – | Sell |
-11,431
| Closed | -$103K | – | 3152 |
|
|
2016
Q1 | $103K | Sell |
11,431
-28,185
| -71% | -$254K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $338K | Buy |
+39,616
| New | +$338K | 0.01% | 1605 |
|
|
2015
Q3 | – | Sell |
-13,407
| Closed | -$106K | – | 3094 |
|
|
2015
Q2 | $106K | Buy |
+13,407
| New | +$106K | ﹤0.01% | 2392 |
|
|
2015
Q1 | – | Sell |
-13,278
| Closed | -$109K | – | 2887 |
|
|
2014
Q4 | $109K | Sell |
13,278
-9,489
| -42% | -$77.9K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $191K | Buy |
22,767
+6,562
| +40% | +$55.1K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $137K | Buy |
+16,205
| New | +$137K | ﹤0.01% | 2206 |
|
|
2014
Q1 | – | Sell |
-47,348
| Closed | -$360K | – | 2586 |
|
|
2013
Q4 | $360K | Buy |
+47,348
| New | +$360K | ﹤0.01% | 1323 |
|