Virtu KCG Holdings’s BLYTH,INC BTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,191
Closed -$240K 4304
2015
Q3
$240K Buy
+40,191
New +$203K ﹤0.01% 2356
2015
Q1
Sell
-10,992
Closed -$101K 4387
2014
Q4
$101K Buy
+10,992
New +$97K ﹤0.01% 3213
2014
Q3
Sell
-15,034
Closed -$117K 4456
2014
Q2
$117K Buy
+15,034
New +$133K ﹤0.01% 3261

Virtu KCG Holdings's BTH Position: Q4 2015 in Review

Virtu KCG Holdings sold out of BLYTH,INC (BTH) in Q4 2015, closing a stake of 40,191 shares — an estimated $240K sold.

Virtu KCG Holdings first reported a position in BTH in Q2 2014 and held it in 3 quarters. The position peaked at $240K in Q3 2015. 0 funds tracked by Wall St. Rank hold BTH as of Q4 2015.

  • Virtu KCG Holdings reported no remaining BLYTH,INC position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,191 BLYTH,INC shares in Q4 2015, an estimated $240K.
  • Virtu KCG Holdings first reported a position in BLYTH,INC in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's BLYTH,INC position peaked at $240K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.