Virtu KCG Holdings’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,490
| Closed | -$133K | – | 4082 |
|
|
2016
Q3 | $133K | Sell |
11,490
-9,543
| -45% | -$110K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $231K | Buy |
+21,033
| New | +$231K | ﹤0.01% | 2167 |
|
|
2016
Q1 | – | Sell |
-12,117
| Closed | -$122K | – | 3591 |
|
|
2015
Q4 | $122K | Buy |
+12,117
| New | +$122K | ﹤0.01% | 2403 |
|
|
2014
Q1 | – | Sell |
-11,751
| Closed | -$143K | – | 3077 |
|
|
2013
Q4 | $143K | Buy |
+11,751
| New | +$143K | ﹤0.01% | 2090 |
|