VKH
CQB

Virtu KCG Holdings’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Virtu KCG Holdings’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-59,956
Closed -$867K – 4459
2014
Q4 		$867K Buy
59,956
+47,791
+393% +$680K 0.01% 1086
2014
Q3 		$173K Buy
+12,165
New +$149K ﹤0.01% 3002
2014
Q2 		– Sell
-12,834
Closed -$160K – 4400
2014
Q1 		$160K Buy
+12,834
New +$145K ﹤0.01% 3078

Virtu KCG Holdings's CQB Position: Q1 2015 in Review

Virtu KCG Holdings sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 59,956 shares — an estimated $867K sold.

Virtu KCG Holdings first reported a position in CQB in Q1 2014 and held it in 3 quarters. The position peaked at $867K in Q4 2014. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

  • Virtu KCG Holdings reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 59,956 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $867K.
  • Virtu KCG Holdings first reported a position in CHIQUITA BRANDS INTL (NEW) in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's CHIQUITA BRANDS INTL (NEW) position peaked at $867K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.