Virtu KCG Holdings’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,730	Closed	-$11K	–	3765
2016 Q2	$11K	Buy	+50,730	New	+$11.1K	﹤0.01%	2844
2015 Q4	–	Sell	-19,450	Closed	-$14K	–	4226
2015 Q3	$14K	Buy	+19,450	New	+$23.4K	﹤0.01%	3202

Virtu KCG Holdings's GLRI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q3 2016, closing a stake of 50,730 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in GLRI in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 0 funds tracked by Wall St. Rank hold GLRI as of Q3 2016.

Virtu KCG Holdings reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 50,730 GLORI ENERGY INC COMMON STOCK shares in Q3 2016, an estimated $11K.
Virtu KCG Holdings first reported a position in GLORI ENERGY INC COMMON STOCK in Q3 2015 and held it in 2 quarters.
Virtu KCG Holdings's GLORI ENERGY INC COMMON STOCK position peaked at $14K in Q3 2015.
0 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.