Virtu KCG Holdings’s MFS Multimarket Income Trust MMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,366
| Closed | -$70K | – | 3247 |
|
|
2017
Q1 | $70K | Sell |
11,366
-14,839
| -57% | -$91.4K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $159K | Sell |
26,205
-26,653
| -50% | -$162K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $322K | Buy |
52,858
+31,165
| +144% | +$190K | 0.01% | 1834 |
|
|
2016
Q2 | $131K | Buy |
21,693
+9,440
| +77% | +$57K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $71K | Buy |
+12,253
| New | +$71K | ﹤0.01% | 2384 |
|
|
2015
Q4 | – | Sell |
-25,045
| Closed | -$140K | – | 3201 |
|
|
2015
Q3 | $140K | Sell |
25,045
-14,332
| -36% | -$80.1K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $239K | Buy |
39,377
+24,512
| +165% | +$149K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $94K | Sell |
14,865
-15,237
| -51% | -$96.4K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $196K | Sell |
30,102
-64,444
| -68% | -$420K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $607K | Buy |
+94,546
| New | +$607K | 0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-53,829
| Closed | -$356K | – | 2614 |
|
|
2013
Q4 | $356K | Buy |
53,829
+29,888
| +125% | +$198K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $158K | Buy |
+23,941
| New | +$158K | ﹤0.01% | 2151 |
|