Virtu KCG Holdings’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,361
| Closed | -$436K | – | 3368 |
|
|
2015
Q3 | $436K | Buy |
22,361
+8,864
| +66% | +$173K | 0.01% | 1346 |
|
|
2015
Q2 | $286K | Buy |
+13,497
| New | +$286K | 0.01% | 1715 |
|
|
2014
Q3 | – | Sell |
-16,335
| Closed | -$343K | – | 3069 |
|
|
2014
Q2 | $343K | Buy |
+16,335
| New | +$343K | 0.01% | 1600 |
|
|
2014
Q1 | – | Sell |
-11,898
| Closed | -$238K | – | 2813 |
|
|
2013
Q4 | $238K | Sell |
11,898
-4,500
| -27% | -$90K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $300K | Buy |
+16,398
| New | +$300K | ﹤0.01% | 1686 |
|