Virtu KCG Holdings’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,125
| Closed | -$434K | – | 3434 |
|
|
2015
Q4 | $434K | Buy |
41,125
+25,696
| +167% | +$271K | 0.01% | 1358 |
|
|
2015
Q3 | $163K | Buy |
15,429
+4,354
| +39% | +$46K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $129K | Buy |
+11,075
| New | +$129K | ﹤0.01% | 2327 |
|
|
2015
Q1 | – | Sell |
-12,675
| Closed | -$150K | – | 3279 |
|
|
2014
Q4 | $150K | Buy |
+12,675
| New | +$150K | ﹤0.01% | 2168 |
|
|
2014
Q3 | – | Sell |
-19,165
| Closed | -$248K | – | 3201 |
|
|
2014
Q2 | $248K | Buy |
+19,165
| New | +$248K | ﹤0.01% | 1901 |
|