Virtu KCG Holdings’s CVSL INC. COMMON STOCK CVSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,387	Closed	-$18K	–	4283
2015 Q4	$18K	Sell	18,387 -28,140	-60%	-$39.5K	﹤0.01%	3323
2015 Q3	$78K	Buy	+46,527	New	+$73.6K	﹤0.01%	2900
2015 Q2	–	Sell	-42,039	Closed	-$98K	–	4210
2015 Q1	$98K	Buy	+42,039	New	+$218K	﹤0.01%	2659

Other funds holding CVSL

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Virtu KCG Holdings's CVSL Position: Q1 2016 in Review

Virtu KCG Holdings sold out of CVSL INC. COMMON STOCK (CVSL) in Q1 2016, closing a stake of 18,387 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in CVSL in Q1 2015 and held it in 3 quarters. The position peaked at $98K in Q1 2015. 1 fund tracked by Wall St. Rank holds CVSL as of Q1 2016.

Virtu KCG Holdings reported no remaining CVSL INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,387 CVSL INC. COMMON STOCK shares in Q1 2016, an estimated $18K.
Virtu KCG Holdings first reported a position in CVSL INC. COMMON STOCK in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's CVSL INC. COMMON STOCK position peaked at $98K in Q1 2015.
1 fund tracked by Wall St. Rank held CVSL INC. COMMON STOCK as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.