Virtu KCG Holdings’s CON-WAY INC. CNW Stock Holding History

Virtu KCG Holdings’s Portfolio CNW Stock Details CNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,957	Closed	-$378K	–	4294
2015 Q3	$378K	Buy	+7,957	New	+$312K	0.01%	1825
2015 Q2	–	Sell	-11,395	Closed	-$503K	–	4088
2015 Q1	$503K	Buy	11,395 +3,864	+51%	+$171K	0.01%	1367
2014 Q4	$370K	Sell	7,531 -14,328	-66%	-$662K	0.01%	2081
2014 Q3	$1.04M	Buy	+21,859	New	+$1.1M	0.02%	933
2014 Q2	–	Sell	-4,880	Closed	-$200K	–	4362
2014 Q1	$200K	Sell	4,880 -1,511	-24%	-$59.5K	﹤0.01%	3005
2013 Q4	$254K	Buy	6,391 +892	+16%	+$37.4K	﹤0.01%	2828
2013 Q3	$237K	Buy	+5,499	New	+$233K	﹤0.01%	2921

Virtu KCG Holdings's CNW Position: Q4 2015 in Review

Virtu KCG Holdings sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 7,957 shares — an estimated $378K sold.

Virtu KCG Holdings first reported a position in CNW in Q3 2013 and held it in 7 quarters. The position peaked at $1.04M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

Virtu KCG Holdings reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 7,957 CON-WAY INC. shares in Q4 2015, an estimated $378K.
Virtu KCG Holdings first reported a position in CON-WAY INC. in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's CON-WAY INC. position peaked at $1.04M in Q3 2014.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.