VKH
CAR icon

Virtu KCG Holdings’s Avis CAR Stock Holding History

Virtu KCG Holdings’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,200
Closed -$279K – 3195
2014
Q4 		$279K Sell
4,200
-1,400
-25% -$80.1K ﹤0.01% 2434
2014
Q3 		$307K Sell
5,600
-10,100
-64% -$631K 0.01% 2333
2014
Q2 		$937K Sell
15,700
-1,100
-7% -$60.3K 0.01% 1236
2014
Q1 		$819K Sell
16,800
-21,100
-56% -$907K 0.01% 1427
2013
Q4 		$1.53M Buy
37,900
+19,300
+104% +$646K 0.02% 859
2013
Q3 		$536K Buy
+18,600
New +$556K 0.01% 1922

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