Virtu KCG Holdings’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,650
| Closed | -$1.34M | – | 3504 |
|
|
2016
Q4 | $1.34M | Buy |
+100,650
| New | +$1.34M | 0.03% | 521 |
|
|
2015
Q4 | – | Sell |
-16,289
| Closed | -$212K | – | 3219 |
|
|
2015
Q3 | $212K | Buy |
+16,289
| New | +$212K | ﹤0.01% | 2059 |
|
|
2015
Q2 | – | Sell |
-13,873
| Closed | -$192K | – | 3064 |
|
|
2015
Q1 | $192K | Buy |
+13,873
| New | +$192K | ﹤0.01% | 1934 |
|
|
2014
Q2 | – | Sell |
-13,756
| Closed | -$178K | – | 2812 |
|
|
2014
Q1 | $178K | Sell |
13,756
-50,995
| -79% | -$660K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $780K | Buy |
+64,751
| New | +$780K | 0.01% | 685 |
|