VKH
CSRE

Virtu KCG Holdings’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Virtu KCG Holdings’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,531
Closed -$1.18M – 4247
2015
Q2 		$1.18M Sell
21,531
-1,213
-5% -$65.2K 0.02% 722
2015
Q1 		$1.18M Buy
22,744
+5,858
+35% +$305K 0.02% 660
2014
Q4 		$889K Sell
16,886
-22,871
-58% -$1.18M 0.01% 1053
2014
Q3 		$1.94M Sell
39,757
-6,309
-14% -$266K 0.04% 490
2014
Q2 		$1.85M Sell
46,066
-10,840
-19% -$442K 0.03% 593
2014
Q1 		$2.74M Buy
56,906
+44,011
+341% +$2.04M 0.03% 518
2013
Q4 		$542K Sell
12,895
-40,496
-76% -$1.41M 0.01% 1869
2013
Q3 		$1.77M Buy
+53,391
New +$1.79M 0.02% 701

Virtu KCG Holdings's CSRE Position: Q3 2015 in Review

Virtu KCG Holdings sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 21,531 shares — an estimated $1.18M sold.

Virtu KCG Holdings first reported a position in CSRE in Q3 2013 and held it in 8 quarters. The position peaked at $2.74M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

  • Virtu KCG Holdings reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,531 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $1.18M.
  • Virtu KCG Holdings first reported a position in CSR PLC SPON ADR (UK) in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's CSR PLC SPON ADR (UK) position peaked at $2.74M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.