Virtu KCG Holdings’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,573
| Closed | -$814K | – | 3298 |
|
|
2015
Q4 | $814K | Buy |
+57,573
| New | +$814K | 0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-17,047
| Closed | -$270K | – | 3155 |
|
|
2014
Q4 | $270K | Buy |
17,047
+1,499
| +10% | +$23.7K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $265K | Buy |
+15,548
| New | +$265K | 0.01% | 1760 |
|
|
2014
Q1 | – | Sell |
-20,914
| Closed | -$354K | – | 2832 |
|
|
2013
Q4 | $354K | Buy |
+20,914
| New | +$354K | ﹤0.01% | 1338 |
|