Virtu KCG Holdings’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,202
| Closed | -$638K | – | 3608 |
|
|
2015
Q4 | $638K | Buy |
+15,202
| New | +$638K | 0.01% | 969 |
|
|
2015
Q3 | – | Sell |
-4,981
| Closed | -$243K | – | 3610 |
|
|
2015
Q2 | $243K | Sell |
4,981
-4,612
| -48% | -$225K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $477K | Sell |
9,593
-58,132
| -86% | -$2.89M | 0.01% | 1107 |
|
|
2014
Q4 | $3.35M | Buy |
+67,725
| New | +$3.35M | 0.05% | 103 |
|