Virtu KCG Holdings’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,724
| Closed | -$597K | – | 3756 |
|
|
2016
Q4 | $597K | Buy |
+48,724
| New | +$597K | 0.01% | 1294 |
|
|
2015
Q3 | – | Sell |
-39,404
| Closed | -$474K | – | 3304 |
|
|
2015
Q2 | $474K | Buy |
+39,404
| New | +$474K | 0.01% | 1211 |
|
|
2015
Q1 | – | Sell |
-40,819
| Closed | -$517K | – | 3160 |
|
|
2014
Q4 | $517K | Buy |
+40,819
| New | +$517K | 0.01% | 1085 |
|
|
2014
Q2 | – | Sell |
-11,066
| Closed | -$134K | – | 2933 |
|
|
2014
Q1 | $134K | Sell |
11,066
-18,000
| -62% | -$218K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $337K | Buy |
+29,066
| New | +$337K | ﹤0.01% | 1383 |
|