Virtu KCG Holdings’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,353
| Closed | -$69K | – | 3802 |
|
|
2015
Q3 | $69K | Sell |
15,353
-1,876
| -11% | -$8.43K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $85K | Buy |
+17,229
| New | +$85K | ﹤0.01% | 2469 |
|
|
2015
Q1 | – | Sell |
-36,014
| Closed | -$184K | – | 3658 |
|
|
2014
Q4 | $184K | Buy |
+36,014
| New | +$184K | ﹤0.01% | 2075 |
|
|
2014
Q3 | – | Sell |
-13,159
| Closed | -$76K | – | 3523 |
|
|
2014
Q2 | $76K | Sell |
13,159
-36,023
| -73% | -$208K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $282K | Sell |
49,182
-13,406
| -21% | -$76.9K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $355K | Buy |
+62,588
| New | +$355K | ﹤0.01% | 1336 |
|