Virtu KCG Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,217
| Closed | -$128K | – | 3316 |
|
|
2016
Q2 | $128K | Buy |
+5,217
| New | +$128K | ﹤0.01% | 2466 |
|
|
2016
Q1 | – | Sell |
-4,710
| Closed | -$104K | – | 3107 |
|
|
2015
Q4 | $104K | Buy |
+4,710
| New | +$104K | ﹤0.01% | 2453 |
|
|
2015
Q2 | – | Sell |
-9,482
| Closed | -$347K | – | 3062 |
|
|
2015
Q1 | $347K | Buy |
+9,482
| New | +$347K | 0.01% | 1379 |
|
|
2014
Q4 | – | Sell |
-7,287
| Closed | -$278K | – | 3103 |
|
|
2014
Q3 | $278K | Buy |
+7,287
| New | +$278K | 0.01% | 1717 |
|