Virtu KCG Holdings’s FORCEFIELD ENERGY INC. COMMON STOCK FNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,787	Closed	-$246K	–	4213
2015 Q1	$246K	Buy	+32,787	New	+$232K	0.01%	2144

Virtu KCG Holdings's FNRG Position: Q2 2015 in Review

Virtu KCG Holdings sold out of FORCEFIELD ENERGY INC. COMMON STOCK (FNRG) in Q2 2015, closing a stake of 32,787 shares — an estimated $246K sold.

Virtu KCG Holdings first reported a position in FNRG in Q1 2015 and held it in 1 quarter. The position peaked at $246K in Q1 2015. 0 funds tracked by Wall St. Rank hold FNRG as of Q2 2015.

Virtu KCG Holdings reported no remaining FORCEFIELD ENERGY INC. COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 32,787 FORCEFIELD ENERGY INC. COMMON STOCK shares in Q2 2015, an estimated $246K.
Virtu KCG Holdings first reported a position in FORCEFIELD ENERGY INC. COMMON STOCK in Q1 2015 and held it in 1 quarter.
Virtu KCG Holdings's FORCEFIELD ENERGY INC. COMMON STOCK position peaked at $246K in Q1 2015.
0 funds tracked by Wall St. Rank held FORCEFIELD ENERGY INC. COMMON STOCK as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.