VKH
AZC

Virtu KCG Holdings’s AUGUSTA RESOURCE CORP AZC Stock Holding History

Virtu KCG Holdings’s Portfolio AZC Stock Details AZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,671
Closed -$72K – 4521
2014
Q2 		$72K Buy
+22,671
New +$66.1K ﹤0.01% 3364
2014
Q1 		– Sell
-17,105
Closed -$24K – 4533
2013
Q4 		$24K Buy
+17,105
New +$28.4K ﹤0.01% 3703

Virtu KCG Holdings's AZC Position: Q3 2014 in Review

Virtu KCG Holdings sold out of AUGUSTA RESOURCE CORP (AZC) in Q3 2014, closing a stake of 22,671 shares — an estimated $72K sold.

Virtu KCG Holdings first reported a position in AZC in Q4 2013 and held it in 2 quarters. The position peaked at $72K in Q2 2014. 0 funds tracked by Wall St. Rank hold AZC as of Q3 2014.

  • Virtu KCG Holdings reported no remaining AUGUSTA RESOURCE CORP position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,671 AUGUSTA RESOURCE CORP shares in Q3 2014, an estimated $72K.
  • Virtu KCG Holdings first reported a position in AUGUSTA RESOURCE CORP in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's AUGUSTA RESOURCE CORP position peaked at $72K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AUGUSTA RESOURCE CORP as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.