Virtu KCG Holdings’s Western Asset Worldwide Income SBW Stock Holding History

Virtu KCG Holdings’s Portfolio SBW Stock Details SBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,490	Closed	-$133K	–	4104
2016 Q3	$133K	Sell	11,490 -9,543	-45%	-$110K	﹤0.01%	2545
2016 Q2	$231K	Buy	+21,033	New	+$223K	﹤0.01%	2179
2016 Q1	–	Sell	-12,117	Closed	-$122K	–	4103
2015 Q4	$122K	Buy	+12,117	New	+$122K	﹤0.01%	2929
2014 Q1	–	Sell	-11,751	Closed	-$143K	–	4385
2013 Q4	$143K	Buy	+11,751	New	+$144K	﹤0.01%	3295

Virtu KCG Holdings's SBW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 11,490 shares — an estimated $133K sold.

Virtu KCG Holdings first reported a position in SBW in Q4 2013 and held it in 4 quarters. The position peaked at $231K in Q2 2016. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.

Virtu KCG Holdings reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,490 Western Asset Worldwide Income shares in Q4 2016, an estimated $133K.
Virtu KCG Holdings first reported a position in Western Asset Worldwide Income in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Western Asset Worldwide Income position peaked at $231K in Q2 2016.
0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.