Virtu KCG Holdings’s MFS Intermediate Income Trust MIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $241K | Buy |
+55,846
| New | +$241K | 0.01% | 1936 |
|
|
2017
Q1 | – | Sell |
-51,695
| Closed | -$230K | – | 3477 |
|
|
2016
Q4 | $230K | Buy |
+51,695
| New | +$230K | 0.01% | 2391 |
|
|
2016
Q2 | – | Sell |
-31,739
| Closed | -$146K | – | 3173 |
|
|
2016
Q1 | $146K | Sell |
31,739
-1,351
| -4% | -$6.22K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $151K | Buy |
33,090
+498
| +2% | +$2.27K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $148K | Buy |
32,592
+21,682
| +199% | +$98.5K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $50K | Sell |
10,910
-337
| -3% | -$1.54K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $55K | Sell |
11,247
-115,134
| -91% | -$563K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $604K | Buy |
126,381
+108,790
| +618% | +$520K | 0.01% | 931 |
|
|
2014
Q3 | $88K | Buy |
+17,591
| New | +$88K | ﹤0.01% | 2323 |
|
|
2014
Q1 | – | Sell |
-117,383
| Closed | -$608K | – | 2608 |
|
|
2013
Q4 | $608K | Buy |
117,383
+64,963
| +124% | +$336K | 0.01% | 868 |
|
|
2013
Q3 | $278K | Buy |
+52,420
| New | +$278K | ﹤0.01% | 1743 |
|