Virtu KCG Holdings’s Hongli Clean Energy Technologies Corp. Common Stock CETC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,470	Closed	-$5K	–	4133
2016 Q3	$5K	Buy	1,470 +166	+13%	+$577	﹤0.01%	3006
2016 Q2	$4K	Sell	1,304 -1,827	-58%	-$7.24K	﹤0.01%	2890
2016 Q1	$11K	Buy	3,131 +1,697	+118%	+$6.92K	﹤0.01%	2651
2015 Q4	$6K	Buy	1,434 +52	+4%	+$219	﹤0.01%	3400
2015 Q3	$6K	Sell	1,382 -1,867	-57%	-$18K	﹤0.01%	3249
2015 Q2	$57K	Buy	3,249 +966	+42%	+$21.5K	﹤0.01%	3043
2015 Q1	$55K	Sell	2,283 -1,139	-33%	-$30.4K	﹤0.01%	2814
2014 Q4	$96K	Buy	3,422 +148	+5%	+$4.48K	﹤0.01%	3241
2014 Q3	$123K	Buy	+3,274	New	+$91.8K	﹤0.01%	3132

Other funds holding CETC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's CETC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Hongli Clean Energy Technologies Corp. Common Stock (CETC) in Q4 2016, closing a stake of 1,470 shares — an estimated $5K sold.

Virtu KCG Holdings first reported a position in CETC in Q3 2014 and held it in 9 quarters. The position peaked at $123K in Q3 2014. 5 funds tracked by Wall St. Rank hold CETC as of Q4 2016.

Virtu KCG Holdings reported no remaining Hongli Clean Energy Technologies Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 1,470 Hongli Clean Energy Technologies Corp. Common Stock shares in Q4 2016, an estimated $5K.
Virtu KCG Holdings first reported a position in Hongli Clean Energy Technologies Corp. Common Stock in Q3 2014 and held it in 9 quarters.
Virtu KCG Holdings's Hongli Clean Energy Technologies Corp. Common Stock position peaked at $123K in Q3 2014.
5 funds tracked by Wall St. Rank held Hongli Clean Energy Technologies Corp. Common Stock as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.