Virtu KCG Holdings’s EVERGREEN ENERGY INC NEW COM STK (DE) EEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-215,667
Closed 3669
2016
Q1
$0 Buy
215,667
+130,181
+152% ﹤0.01% 4216
2015
Q4
$0 Buy
85,486
+19,382
+29% ﹤0.01% 4332
2015
Q3
$0 Sell
66,104
-641,298
-91% ﹤0.01% 4285
2015
Q2
$2K Sell
707,402
-37,344
-5% -$106 ﹤0.01% 3267
2015
Q1
$2K Buy
744,746
+380
+0.1% +$1 ﹤0.01% 3055
2014
Q4
$1K Buy
+744,366
New +$1K ﹤0.01% 3694

Virtu KCG Holdings's EEE Position: Q2 2016 in Review

Virtu KCG Holdings sold out of EVERGREEN ENERGY INC NEW COM STK (DE) (EEE) in Q2 2016, closing a stake of 215,667 shares.

Virtu KCG Holdings first reported a position in EEE in Q4 2014 and held it in 6 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds EEE as of Q2 2016.

  • Virtu KCG Holdings reported no remaining EVERGREEN ENERGY INC NEW COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 215,667 EVERGREEN ENERGY INC NEW COM STK (DE) shares in Q2 2016.
  • Virtu KCG Holdings first reported a position in EVERGREEN ENERGY INC NEW COM STK (DE) in Q4 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's EVERGREEN ENERGY INC NEW COM STK (DE) position peaked at $2K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held EVERGREEN ENERGY INC NEW COM STK (DE) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.