Virtu KCG Holdings’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,436
| Closed | -$125K | – | 3165 |
|
|
2016
Q1 | $125K | Buy |
15,436
+3,506
| +29% | +$28.4K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $91K | Buy |
+11,930
| New | +$91K | ﹤0.01% | 2487 |
|
|
2015
Q3 | – | Sell |
-23,683
| Closed | -$201K | – | 3116 |
|
|
2015
Q2 | $201K | Buy |
23,683
+6,293
| +36% | +$53.4K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $153K | Buy |
+17,390
| New | +$153K | ﹤0.01% | 2018 |
|
|
2014
Q4 | – | Sell |
-12,702
| Closed | -$113K | – | 3079 |
|
|
2014
Q3 | $113K | Buy |
+12,702
| New | +$113K | ﹤0.01% | 2267 |
|
|
2013
Q4 | – | Sell |
-18,623
| Closed | -$167K | – | 2800 |
|
|
2013
Q3 | $167K | Buy |
+18,623
| New | +$167K | ﹤0.01% | 2126 |
|