Virtu KCG Holdings’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$222K Buy
94,534
+29,297
+45% +$74.2K 0.01% 2056
2017
Q1
$175K Buy
65,237
+45,920
+238% +$129K ﹤0.01% 2496
2016
Q4
$45K Buy
+19,317
New +$42.6K ﹤0.01% 3110

Other funds holding CHKR

Virtu KCG Holdings's CHKR Position: Q2 2017 in Review

Virtu KCG Holdings increased its CHESAPEAKE GRANITE WASH TRUST (CHKR) stake by 45% in Q2 2017, buying an estimated $74.2K and bringing the position to 94,534 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #2056.

Virtu KCG Holdings first reported a position in CHKR in Q4 2016 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold CHKR as of Q2 2017.

  • Virtu KCG Holdings held 94,534 shares of CHESAPEAKE GRANITE WASH TRUST worth $222K as of Q2 2017.
  • Virtu KCG Holdings bought 29,297 CHESAPEAKE GRANITE WASH TRUST shares in Q2 2017, an estimated $74.2K.
  • CHESAPEAKE GRANITE WASH TRUST made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2056 holding.
  • Virtu KCG Holdings first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q4 2016 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.