Virtu KCG Holdings’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,318
| Closed | -$150K | – | 3642 |
|
|
2016
Q3 | $150K | Buy |
+13,318
| New | +$150K | ﹤0.01% | 2485 |
|
|
2015
Q4 | – | Sell |
-16,741
| Closed | -$177K | – | 3216 |
|
|
2015
Q3 | $177K | Buy |
+16,741
| New | +$177K | ﹤0.01% | 2160 |
|
|
2014
Q4 | – | Sell |
-31,023
| Closed | -$321K | – | 3102 |
|
|
2014
Q3 | $321K | Buy |
+31,023
| New | +$321K | 0.01% | 1562 |
|
|
2014
Q1 | – | Sell |
-12,722
| Closed | -$117K | – | 2638 |
|
|
2013
Q4 | $117K | Sell |
12,722
-4,307
| -25% | -$39.6K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $156K | Buy |
+17,029
| New | +$156K | ﹤0.01% | 2157 |
|