Virtu KCG Holdings’s Endeavour Silver EXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$80K Sell
2017
Q1
$173K Sell
2016
Q4
$281K Buy
2016
Q3
$73K Sell
2016
Q2
$440K Sell
2016
Q1
$529K Buy
2015
Q4
$128K Buy
2015
Q3
$38K Buy
2015
Q2
$37K Sell
2015
Q1
$57K Sell
2014
Q4
$291K Buy
2014
Q3
Sell
2014
Q2
$253K Buy
2014
Q1
$115K Sell
2013
Q4
$153K Sell
2013
Q3
$300K Buy