VKH
GGT.RT

Virtu KCG Holdings’s GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 GGT.RT Stock Holding History

Virtu KCG Holdings’s Portfolio GGT.RT Stock Details GGT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-290,821
Closed -$46K – 4620
2014
Q2 		$46K Buy
+290,821
New +$55.6K ﹤0.01% 3442

Virtu KCG Holdings's GGT.RT Position: Q3 2014 in Review

Virtu KCG Holdings sold out of GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 (GGT.RT) in Q3 2014, closing a stake of 290,821 shares — an estimated $46K sold.

Virtu KCG Holdings first reported a position in GGT.RT in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 0 funds tracked by Wall St. Rank hold GGT.RT as of Q3 2014.

  • Virtu KCG Holdings reported no remaining GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 290,821 GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 shares in Q3 2014, an estimated $46K.
  • Virtu KCG Holdings first reported a position in GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position peaked at $46K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 as of Q3 2014.

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