Virtu KCG Holdings’s Fortuna Silver Mines FSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$239K Buy
48,897
+14,888
+44% +$71.5K 0.01% 1954
2017
Q1
$177K Buy
34,009
+821
+2% +$4.85K ﹤0.01% 2490
2016
Q4
$188K Buy
+33,188
New +$209K ﹤0.01% 2635

Other funds holding FSM

Virtu KCG Holdings's FSM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Fortuna Silver Mines (FSM) stake by 44% in Q2 2017, buying an estimated $71.5K and bringing the position to 48,897 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1954.

Virtu KCG Holdings first reported a position in FSM in Q4 2016 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold FSM as of Q2 2017.

  • Virtu KCG Holdings held 48,897 shares of Fortuna Silver Mines worth $239K as of Q2 2017.
  • Virtu KCG Holdings bought 14,888 Fortuna Silver Mines shares in Q2 2017, an estimated $71.5K.
  • Fortuna Silver Mines made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1954 holding.
  • Virtu KCG Holdings first reported a position in Fortuna Silver Mines in Q4 2016 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.