VKH
ASTI

Virtu KCG Holdings’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Virtu KCG Holdings’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-340,833
Closed -$49K – 4296
2015
Q4 		$49K Buy
340,833
+261,247
+328% +$41.9K ﹤0.01% 3168
2015
Q3 		$14K Buy
79,586
+39,768
+100% +$10.6K ﹤0.01% 3206
2015
Q2 		$22K Buy
+39,818
New +$34K ﹤0.01% 3180
2015
Q1 		– Sell
-64,179
Closed -$69K – 4576
2014
Q4 		$69K Buy
64,179
+43,271
+207% +$68.9K ﹤0.01% 3350
2014
Q3 		$46K Buy
20,908
+18,018
+623% +$57.7K ﹤0.01% 3369
2014
Q2 		$12K Buy
+2,890
New +$12.9K ﹤0.01% 3554
2014
Q1 		– Sell
-3,199
Closed -$23K – 4674
2013
Q4 		$23K Sell
3,199
-1,998
-38% -$16.8K ﹤0.01% 3707
2013
Q3 		$46K Buy
+5,197
New +$46.9K ﹤0.01% 3525

Virtu KCG Holdings's ASTI Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q1 2016, closing a stake of 340,833 shares — an estimated $49K sold.

Virtu KCG Holdings first reported a position in ASTI in Q3 2013 and held it in 8 quarters. The position peaked at $69K in Q4 2014. 1 fund tracked by Wall St. Rank holds ASTI as of Q1 2016.

  • Virtu KCG Holdings reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 340,833 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q1 2016, an estimated $49K.
  • Virtu KCG Holdings first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $69K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.