Virtu KCG Holdings’s FX ENERGY INC FXEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-206,958	Closed	-$238K	–	4201
2015 Q4	$238K	Buy	206,958 +101,802	+97%	+$115K	﹤0.01%	2469
2015 Q3	$100K	Buy	105,156 +68,530	+187%	+$61.9K	﹤0.01%	2829
2015 Q2	$32K	Sell	36,626 -20,424	-36%	-$24.1K	﹤0.01%	3141
2015 Q1	$71K	Buy	57,050 +23,838	+72%	+$38K	﹤0.01%	2743
2014 Q4	$51K	Buy	+33,212	New	+$81.7K	﹤0.01%	3436
2014 Q3	–	Sell	-18,353	Closed	-$66K	–	4444
2014 Q2	$66K	Sell	18,353 -17,620	-49%	-$71.7K	﹤0.01%	3384
2014 Q1	$120K	Buy	+35,973	New	+$130K	﹤0.01%	3161

Virtu KCG Holdings's FXEN Position: Q1 2016 in Review

Virtu KCG Holdings sold out of FX ENERGY INC (FXEN) in Q1 2016, closing a stake of 206,958 shares — an estimated $238K sold.

Virtu KCG Holdings first reported a position in FXEN in Q1 2014 and held it in 7 quarters. The position peaked at $238K in Q4 2015. 0 funds tracked by Wall St. Rank hold FXEN as of Q1 2016.

Virtu KCG Holdings reported no remaining FX ENERGY INC position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 206,958 FX ENERGY INC shares in Q1 2016, an estimated $238K.
Virtu KCG Holdings first reported a position in FX ENERGY INC in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's FX ENERGY INC position peaked at $238K in Q4 2015.
0 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.