VKH
GA

Virtu KCG Holdings’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Virtu KCG Holdings’s Portfolio GA Stock Details GA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-71,374
Closed -$845K – 4538
2014
Q2 		$845K Buy
71,374
+49,996
+234% +$587K 0.01% 1360
2014
Q1 		$247K Sell
21,378
-5,797
-21% -$65K ﹤0.01% 2744
2013
Q4 		$305K Buy
+27,175
New +$270K ﹤0.01% 2574

Virtu KCG Holdings's GA Position: Q3 2014 in Review

Virtu KCG Holdings sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 71,374 shares — an estimated $845K sold.

Virtu KCG Holdings first reported a position in GA in Q4 2013 and held it in 3 quarters. The position peaked at $845K in Q2 2014. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Virtu KCG Holdings reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 71,374 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $845K.
  • Virtu KCG Holdings first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $845K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.