VKH
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Virtu KCG Holdings’s Ball Corp BALL Stock Holding History

Virtu KCG Holdings’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-52,814
Closed -$1.91M – 3061
2016
Q2 		$1.91M Buy
52,814
+10,990
+26% +$398K 0.04% 367
2016
Q1 		$1.49M Buy
+41,824
New +$1.43M 0.04% 392
2015
Q4 		– Sell
-16,232
Closed -$555K – 3483
2015
Q3 		$505K Sell
16,232
-8,412
-34% -$285K 0.01% 1515
2015
Q2 		$864K Buy
24,644
+17,802
+260% +$643K 0.02% 984
2015
Q1 		$242K Sell
6,842
-15,924
-70% -$551K ﹤0.01% 2163
2014
Q4 		$776K Sell
22,766
-31,744
-58% -$1.05M 0.01% 1199
2014
Q3 		$1.72M Buy
+54,510
New +$1.74M 0.03% 567
2014
Q2 		– Sell
-12,220
Closed -$335K – 3629
2014
Q1 		$335K Sell
12,220
-230
-2% -$6.1K ﹤0.01% 2387
2013
Q4 		$322K Sell
12,450
-1,640
-12% -$40K ﹤0.01% 2495
2013
Q3 		$316K Buy
+14,090
New +$316K ﹤0.01% 2557

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