VKH
DEG

Virtu KCG Holdings’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Virtu KCG Holdings’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,884
Closed -$365K – 3886
2016
Q2 		$365K Sell
13,884
-6,065
-30% -$158K 0.01% 1683
2016
Q1 		$518K Sell
19,949
-145,641
-88% -$3.68M 0.01% 1153
2015
Q4 		$4.02M Buy
165,590
+77,401
+88% +$1.84M 0.07% 185
2015
Q3 		$1.95M Buy
+88,189
New +$1.93M 0.03% 465
2015
Q2 		– Sell
-78,755
Closed -$1.76M – 4208
2015
Q1 		$1.76M Buy
78,755
+51,403
+188% +$1.09M 0.04% 439
2014
Q4 		$496K Sell
27,352
-13,123
-32% -$228K 0.01% 1704
2014
Q3 		$700K Buy
40,475
+21,474
+113% +$365K 0.01% 1332
2014
Q2 		$320K Sell
19,001
-530,455
-97% -$9.39M 0.01% 2479
2014
Q1 		$9.98M Buy
549,456
+491,448
+847% +$8.17M 0.12% 112
2013
Q4 		$862K Sell
58,008
-38,108
-40% -$569K 0.01% 1373
2013
Q3 		$1.51M Buy
+96,116
New +$1.57M 0.02% 814

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Virtu KCG Holdings's DEG Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 13,884 shares — an estimated $365K sold.

Virtu KCG Holdings first reported a position in DEG in Q3 2013 and held it in 11 quarters. The position peaked at $9.98M in Q1 2014. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Virtu KCG Holdings reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,884 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $365K.
  • Virtu KCG Holdings first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $9.98M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.