VKH
CHC.WS

Virtu KCG Holdings’s CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 CHC.WS Stock Holding History

Virtu KCG Holdings’s Portfolio CHC.WS Stock Details CHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-42,219
Closed – – 4586
2013
Q4 		$0 Buy
42,219
+244
+0.6% +$3 ﹤0.01% 4622
2013
Q3 		$0 Buy
+41,975
New +$894 ﹤0.01% 3660

Virtu KCG Holdings's CHC.WS Position: Q1 2014 in Review

Virtu KCG Holdings sold out of CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 (CHC.WS) in Q1 2014, closing a stake of 42,219 shares.

Virtu KCG Holdings first reported a position in CHC.WS in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 0 funds tracked by Wall St. Rank hold CHC.WS as of Q1 2014.

  • Virtu KCG Holdings reported no remaining CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 42,219 CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 shares in Q1 2014.
  • Virtu KCG Holdings first reported a position in CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 position peaked at $0 in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.