Virtu KCG Holdings’s CBD ENERGY LTD ORD SHS (AUS) CBDE Stock Holding History

Virtu KCG Holdings’s Portfolio CBDE Stock Details CBDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,387	Closed	–	–	4214
2015 Q1	$0	Hold	16,387	–	–	﹤0.01%	4560
2014 Q4	$0	Buy	+16,387	New	+$27.3K	﹤0.01%	4698

Virtu KCG Holdings's CBDE Position: Q2 2015 in Review

Virtu KCG Holdings sold out of CBD ENERGY LTD ORD SHS (AUS) (CBDE) in Q2 2015, closing a stake of 16,387 shares.

Virtu KCG Holdings first reported a position in CBDE in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 0 funds tracked by Wall St. Rank hold CBDE as of Q2 2015.

Virtu KCG Holdings reported no remaining CBD ENERGY LTD ORD SHS (AUS) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 16,387 CBD ENERGY LTD ORD SHS (AUS) shares in Q2 2015.
Virtu KCG Holdings first reported a position in CBD ENERGY LTD ORD SHS (AUS) in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's CBD ENERGY LTD ORD SHS (AUS) position peaked at $0 in Q1 2015.
0 funds tracked by Wall St. Rank held CBD ENERGY LTD ORD SHS (AUS) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.