Virtu KCG Holdings’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,061
| Closed | -$154K | – | 3254 |
|
|
2015
Q4 | $154K | Sell |
11,061
-13,450
| -55% | -$187K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $332K | Buy |
24,511
+9,664
| +65% | +$131K | 0.01% | 1588 |
|
|
2015
Q2 | $227K | Buy |
+14,847
| New | +$227K | ﹤0.01% | 1965 |
|
|
2015
Q1 | – | Sell |
-22,498
| Closed | -$378K | – | 3103 |
|
|
2014
Q4 | $378K | Buy |
22,498
+11,960
| +113% | +$201K | 0.01% | 1394 |
|
|
2014
Q3 | $169K | Sell |
10,538
-1,485
| -12% | -$23.8K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $219K | Buy |
+12,023
| New | +$219K | ﹤0.01% | 2020 |
|