VKH
COA

Virtu KCG Holdings’s COASTAL CONTACTS INC COMMON SHARES (CANADA) COA Stock Holding History

Virtu KCG Holdings’s Portfolio COA Stock Details COA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-115,590
Closed -$1.3M – 4432
2014
Q1 		$1.3M Buy
+115,590
New +$1.07M 0.02% 1030

Virtu KCG Holdings's COA Position: Q2 2014 in Review

Virtu KCG Holdings sold out of COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) in Q2 2014, closing a stake of 115,590 shares — an estimated $1.3M sold.

Virtu KCG Holdings first reported a position in COA in Q1 2014 and held it in 1 quarter. The position peaked at $1.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold COA as of Q2 2014.

  • Virtu KCG Holdings reported no remaining COASTAL CONTACTS INC COMMON SHARES (CANADA) position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 115,590 COASTAL CONTACTS INC COMMON SHARES (CANADA) shares in Q2 2014, an estimated $1.3M.
  • Virtu KCG Holdings first reported a position in COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's COASTAL CONTACTS INC COMMON SHARES (CANADA) position peaked at $1.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held COASTAL CONTACTS INC COMMON SHARES (CANADA) as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.