Virtu KCG Holdings’s MFS Government Markets Income Trust MGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,369
| Closed | -$702K | – | 3475 |
|
|
2016
Q4 | $702K | Buy |
+139,369
| New | +$702K | 0.02% | 1091 |
|
|
2015
Q4 | – | Sell |
-25,069
| Closed | -$135K | – | 3195 |
|
|
2015
Q3 | $135K | Buy |
25,069
+6,205
| +33% | +$33.4K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $102K | Sell |
18,864
-2,521
| -12% | -$13.6K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $120K | Buy |
21,385
+5,327
| +33% | +$29.9K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $91K | Sell |
16,058
-31,947
| -67% | -$181K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $274K | Sell |
48,005
-37,212
| -44% | -$212K | 0.01% | 1729 |
|
|
2014
Q2 | $495K | Buy |
85,217
+49,337
| +138% | +$287K | 0.01% | 1260 |
|
|
2014
Q1 | $205K | Sell |
35,880
-38,887
| -52% | -$222K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $428K | Buy |
74,767
+43,626
| +140% | +$250K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $177K | Buy |
+31,141
| New | +$177K | ﹤0.01% | 2112 |
|