Virtu KCG Holdings’s China Natural Resources CHNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-312
Closed -$17K – 2975
2016
Q1
$17K Buy
+312
New +$15.2K ﹤0.01% 2613
2014
Q2
– Sell
-432
Closed -$71K – 3677
2014
Q1
$71K Buy
+432
New +$108K ﹤0.01% 3280

Other funds holding CHNR

Virtu KCG Holdings's CHNR Position: Q2 2016 in Review

Virtu KCG Holdings sold out of China Natural Resources (CHNR) in Q2 2016, closing a stake of 312 shares — an estimated $17K sold.

Virtu KCG Holdings first reported a position in CHNR in Q1 2014 and held it in 2 quarters. The position peaked at $71K in Q1 2014. 3 funds tracked by Wall St. Rank hold CHNR as of Q2 2016.

  • Virtu KCG Holdings reported no remaining China Natural Resources position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 312 China Natural Resources shares in Q2 2016, an estimated $17K.
  • Virtu KCG Holdings first reported a position in China Natural Resources in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's China Natural Resources position peaked at $71K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held China Natural Resources as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.