Virtu KCG Holdings’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,210
| Closed | -$225K | – | 3151 |
|
|
2014
Q4 | $225K | Buy |
+12,210
| New | +$225K | ﹤0.01% | 1917 |
|
|
2014
Q3 | – | Sell |
-11,462
| Closed | -$220K | – | 3080 |
|
|
2014
Q2 | $220K | Buy |
+11,462
| New | +$220K | ﹤0.01% | 2017 |
|
|
2013
Q4 | – | Sell |
-16,256
| Closed | -$285K | – | 2996 |
|
|
2013
Q3 | $285K | Buy |
+16,256
| New | +$285K | ﹤0.01% | 1722 |
|