VKH
ACCU

Virtu KCG Holdings’s AdvisorShares Accuvest Global Opportunities ACCU Stock Holding History

Virtu KCG Holdings’s Portfolio ACCU Stock Details ACCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,623
Closed -$394K – 4455
2014
Q4 		$394K Buy
16,623
+2,234
+16% +$54.7K 0.01% 1999
2014
Q3 		$366K Sell
14,389
-3,360
-19% -$91.8K 0.01% 2073
2014
Q2 		$488K Sell
17,749
-17,997
-50% -$487K 0.01% 1975
2014
Q1 		$958K Buy
35,746
+24,799
+227% +$664K 0.01% 1275
2013
Q4 		$312K Buy
+10,947
New +$307K ﹤0.01% 2542

Virtu KCG Holdings's ACCU Position: Q1 2015 in Review

Virtu KCG Holdings sold out of AdvisorShares Accuvest Global Opportunities (ACCU) in Q1 2015, closing a stake of 16,623 shares — an estimated $394K sold.

Virtu KCG Holdings first reported a position in ACCU in Q4 2013 and held it in 5 quarters. The position peaked at $958K in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCU as of Q1 2015.

  • Virtu KCG Holdings reported no remaining AdvisorShares Accuvest Global Opportunities position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,623 AdvisorShares Accuvest Global Opportunities shares in Q1 2015, an estimated $394K.
  • Virtu KCG Holdings first reported a position in AdvisorShares Accuvest Global Opportunities in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's AdvisorShares Accuvest Global Opportunities position peaked at $958K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Accuvest Global Opportunities as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.