Virtu KCG Holdings’s Advanced Battery Technologies Inc ABAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-27,278
Closed -$1K 4156
2016
Q3
$1K Hold
27,278
﹤0.01% 3021
2016
Q2
$1K Hold
27,278
﹤0.01% 2901
2016
Q1
$1K Hold
27,278
﹤0.01% 2703
2015
Q4
$1K Buy
+27,278
New +$1K ﹤0.01% 3439
2015
Q3
Sell
-41,226
Closed -$10K 4286
2015
Q2
$10K Buy
+41,226
New +$10K ﹤0.01% 3237
2015
Q1
Sell
-14,231
Closed -$7K 4472
2014
Q4
$7K Buy
+14,231
New +$7K ﹤0.01% 3670

Virtu KCG Holdings's ABAT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Advanced Battery Technologies Inc (ABAT) in Q4 2016, closing a stake of 27,278 shares — an estimated $1K sold.

Virtu KCG Holdings first reported a position in ABAT in Q4 2014 and held it in 6 quarters. The position peaked at $10K in Q2 2015. 1 fund tracked by Wall St. Rank holds ABAT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Advanced Battery Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,278 Advanced Battery Technologies Inc shares in Q4 2016, an estimated $1K.
  • Virtu KCG Holdings first reported a position in Advanced Battery Technologies Inc in Q4 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Advanced Battery Technologies Inc position peaked at $10K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Advanced Battery Technologies Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.