Virtu KCG Holdings’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,290
| Closed | -$123K | – | 3737 |
|
|
2016
Q3 | $123K | Buy |
+11,290
| New | +$123K | ﹤0.01% | 2558 |
|
|
2015
Q4 | – | Sell |
-13,456
| Closed | -$136K | – | 3320 |
|
|
2015
Q3 | $136K | Sell |
13,456
-3,411
| -20% | -$34.5K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $192K | Buy |
16,867
+5,056
| +43% | +$57.6K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $143K | Sell |
11,811
-38,858
| -77% | -$470K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $597K | Buy |
+50,669
| New | +$597K | 0.01% | 941 |
|