Virtu KCG Holdings’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,344
Closed -$164K 4150
2015
Q1
$164K Buy
+10,344
New +$160K ﹤0.01% 2490
2014
Q4
Sell
-9,224
Closed -$152K 4576
2014
Q3
$152K Buy
+9,224
New +$167K ﹤0.01% 3071
2014
Q2
Sell
-3,313
Closed -$70K 4403
2014
Q1
$70K Buy
+3,313
New +$69.8K ﹤0.01% 3284

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

Virtu KCG Holdings sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q2 2015, closing a stake of 10,344 shares — an estimated $164K sold.

Virtu KCG Holdings first reported a position in CFP in Q1 2014 and held it in 3 quarters. The position peaked at $164K in Q1 2015. 0 funds tracked by Wall St. Rank hold CFP as of Q2 2015.

  • Virtu KCG Holdings reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,344 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q2 2015, an estimated $164K.
  • Virtu KCG Holdings first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $164K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q2 2015.

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