VKH
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Virtu KCG Holdings’s Century Aluminum CENX Stock Holding History

Virtu KCG Holdings’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,388
Closed -$149K – 3173
2016
Q4 		$149K Sell
17,388
-2,914
-14% -$24.9K ﹤0.01% 2745
2016
Q3 		$141K Sell
20,302
-29,670
-59% -$203K ﹤0.01% 2523
2016
Q2 		$316K Buy
49,972
+14,844
+42% +$104K 0.01% 1828
2016
Q1 		$248K Buy
35,128
+20,986
+148% +$116K 0.01% 1876
2015
Q4 		$63K Sell
14,142
-14,392
-50% -$61.7K ﹤0.01% 3113
2015
Q3 		$131K Buy
+28,534
New +$199K ﹤0.01% 2750
2015
Q2 		– Sell
-30,405
Closed -$420K – 3346
2015
Q1 		$420K Buy
30,405
+21,317
+235% +$429K 0.01% 1542
2014
Q4 		$222K Sell
9,088
-2,272
-20% -$58.6K ﹤0.01% 2749
2014
Q3 		$295K Buy
+11,360
New +$250K 0.01% 2388
2014
Q1 		– Sell
-12,891
Closed -$135K – 3559
2013
Q4 		$135K Sell
12,891
-5,122
-28% -$45.6K ﹤0.01% 3330
2013
Q3 		$145K Buy
+18,013
New +$159K ﹤0.01% 3258

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