Virtu KCG Holdings’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,702
| Closed | -$471K | – | 3350 |
|
|
2016
Q1 | $471K | Sell |
15,702
-12,026
| -43% | -$361K | 0.01% | 1246 |
|
|
2015
Q4 | $720K | Buy |
+27,728
| New | +$720K | 0.01% | 868 |
|
|
2015
Q3 | – | Sell |
-28,896
| Closed | -$811K | – | 3292 |
|
|
2015
Q2 | $811K | Buy |
+28,896
| New | +$811K | 0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-17,592
| Closed | -$516K | – | 3076 |
|
|
2014
Q2 | $516K | Buy |
17,592
+4,028
| +30% | +$118K | 0.01% | 1231 |
|
|
2014
Q1 | $368K | Buy |
13,564
+3,298
| +32% | +$89.5K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $252K | Buy |
+10,266
| New | +$252K | ﹤0.01% | 1703 |
|