Virtu KCG Holdings’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,790
| Closed | -$499K | – | 3113 |
|
|
2015
Q4 | $499K | Sell |
27,790
-4,102
| -13% | -$73.7K | 0.01% | 1216 |
|
|
2015
Q3 | $548K | Sell |
31,892
-19,286
| -38% | -$331K | 0.01% | 1126 |
|
|
2015
Q2 | $988K | Buy |
51,178
+9,881
| +24% | +$191K | 0.02% | 621 |
|
|
2015
Q1 | $818K | Buy |
+41,297
| New | +$818K | 0.02% | 684 |
|
|
2014
Q3 | – | Sell |
-33,816
| Closed | -$683K | – | 2921 |
|
|
2014
Q2 | $683K | Buy |
+33,816
| New | +$683K | 0.01% | 1002 |
|
|
2014
Q1 | – | Sell |
-78,265
| Closed | -$1.53M | – | 2645 |
|
|
2013
Q4 | $1.53M | Buy |
+78,265
| New | +$1.53M | 0.02% | 338 |
|