VKH
CIIC

Virtu KCG Holdings’s CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV) CIIC Stock Holding History

Virtu KCG Holdings’s Portfolio CIIC Stock Details CIIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-279,836
Closed – – 4159
2016
Q3 		$0 Hold
279,836
– – ﹤0.01% 3827
2016
Q2 		$0 Hold
279,836
– – ﹤0.01% 3671
2016
Q1 		$0 Hold
279,836
– – ﹤0.01% 4218
2015
Q4 		$0 Hold
279,836
– – ﹤0.01% 4336
2015
Q3 		$0 Buy
279,836
+855
+0.3% – ﹤0.01% 4288
2015
Q2 		$0 Buy
278,981
+2,000
+0.7% – ﹤0.01% 4162
2015
Q1 		$3K Sell
276,981
-44,950
-14% -$487 ﹤0.01% 3048
2014
Q4 		$6K Buy
+321,931
New +$6K ﹤0.01% 3674

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

Virtu KCG Holdings sold out of CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV) (CIIC) in Q4 2016, closing a stake of 279,836 shares.

Virtu KCG Holdings first reported a position in CIIC in Q4 2014 and held it in 8 quarters. The position peaked at $6K in Q4 2014. 0 funds tracked by Wall St. Rank hold CIIC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV) position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 279,836 CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV) shares in Q4 2016.
  • Virtu KCG Holdings first reported a position in CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV) in Q4 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV) position peaked at $6K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV) as of Q4 2016.

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