Virtu KCG Holdings’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,451
| Closed | -$147K | – | 3503 |
|
|
2016
Q4 | $147K | Buy |
6,451
+1,957
| +44% | +$44.6K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $107K | Buy |
+4,494
| New | +$107K | ﹤0.01% | 2597 |
|
|
2016
Q1 | – | Sell |
-16,059
| Closed | -$324K | – | 3108 |
|
|
2015
Q4 | $324K | Buy |
+16,059
| New | +$324K | 0.01% | 1649 |
|
|
2015
Q2 | – | Sell |
-4,682
| Closed | -$158K | – | 3063 |
|
|
2015
Q1 | $158K | Buy |
4,682
+931
| +25% | +$31.4K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $134K | Buy |
+3,751
| New | +$134K | ﹤0.01% | 2216 |
|
|
2014
Q3 | – | Sell |
-3,005
| Closed | -$120K | – | 2919 |
|
|
2014
Q2 | $120K | Sell |
3,005
-3,073
| -51% | -$123K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $239K | Buy |
+6,078
| New | +$239K | ﹤0.01% | 1674 |
|
|
2013
Q4 | – | Sell |
-3,208
| Closed | -$110K | – | 2825 |
|
|
2013
Q3 | $110K | Buy |
+3,208
| New | +$110K | ﹤0.01% | 2255 |
|