Virtu KCG Holdings’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Virtu KCG Holdings’s Portfolio AMZG Stock Details AMZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,931	Closed	-$6K	–	4153
2015 Q1	$6K	Sell	34,931 -36,641	-51%	-$17.5K	﹤0.01%	3033
2014 Q4	$45K	Buy	+71,572	New	+$113K	﹤0.01%	3469
2014 Q3	–	Sell	-75,243	Closed	-$451K	–	4544
2014 Q2	$451K	Buy	+75,243	New	+$495K	0.01%	2069
2014 Q1	–	Sell	-59,927	Closed	-$491K	–	4567
2013 Q4	$491K	Buy	+59,927	New	+$541K	0.01%	1984

Other funds holding AMZG

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's AMZG Position: Q2 2015 in Review

Virtu KCG Holdings sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 34,931 shares — an estimated $6K sold.

Virtu KCG Holdings first reported a position in AMZG in Q4 2013 and held it in 4 quarters. The position peaked at $491K in Q4 2013. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

Virtu KCG Holdings reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 34,931 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $6K.
Virtu KCG Holdings first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $491K in Q4 2013.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.