VKH
AERL

Virtu KCG Holdings’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

Virtu KCG Holdings’s Portfolio AERL Stock Details AERL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-56,884
Closed -$222K – 4664
2013
Q3 		$222K Buy
+56,884
New +$230K ﹤0.01% 2985

Virtu KCG Holdings's AERL Position: Q4 2013 in Review

Virtu KCG Holdings sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q4 2013, closing a stake of 56,884 shares — an estimated $222K sold.

Virtu KCG Holdings first reported a position in AERL in Q3 2013 and held it in 1 quarter. The position peaked at $222K in Q3 2013. 0 funds tracked by Wall St. Rank hold AERL as of Q4 2013.

  • Virtu KCG Holdings reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 56,884 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q4 2013, an estimated $222K.
  • Virtu KCG Holdings first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $222K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.