Virtu KCG Holdings’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Virtu KCG Holdings’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,875	Closed	-$329K	–	3772
2016 Q2	$329K	Buy	+12,875	New	+$330K	0.01%	1793
2015 Q3	–	Sell	-15,363	Closed	-$391K	–	4156
2015 Q2	$391K	Sell	15,363 -18,200	-54%	-$466K	0.01%	1737
2015 Q1	$863K	Buy	+33,563	New	+$863K	0.02%	870
2014 Q4	–	Sell	-9,968	Closed	-$253K	–	4503
2014 Q3	$253K	Sell	9,968 -4,261	-30%	-$108K	﹤0.01%	2595
2014 Q2	$361K	Buy	+14,229	New	+$361K	0.01%	2329

Virtu KCG Holdings's BCS.PR.CL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2016, closing a stake of 12,875 shares — an estimated $329K sold.

Virtu KCG Holdings first reported a position in BCS.PR.CL in Q2 2014 and held it in 5 quarters. The position peaked at $863K in Q1 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

Virtu KCG Holdings reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,875 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $329K.
Virtu KCG Holdings first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $863K in Q1 2015.
0 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.