VKH
GNI

Virtu KCG Holdings’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Virtu KCG Holdings’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,127
Closed -$132K – 4143
2015
Q1 		$132K Buy
16,127
+1,226
+8% +$12.2K ﹤0.01% 2577
2014
Q4 		$207K Buy
14,901
+2,176
+17% +$45.7K ﹤0.01% 2848
2014
Q3 		$270K Sell
12,725
-14,153
-53% -$307K 0.01% 2501
2014
Q2 		$533K Buy
26,878
+14,831
+123% +$274K 0.01% 1883
2014
Q1 		$230K Buy
12,047
+5,048
+72% +$119K ﹤0.01% 2822
2013
Q4 		$477K Buy
6,999
+242
+4% +$17.4K 0.01% 2017
2013
Q3 		$470K Buy
+6,757
New +$479K 0.01% 2079

Other funds holding GNI

M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Virtu KCG Holdings's GNI Position: Q2 2015 in Review

Virtu KCG Holdings sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q2 2015, closing a stake of 16,127 shares — an estimated $132K sold.

Virtu KCG Holdings first reported a position in GNI in Q3 2013 and held it in 7 quarters. The position peaked at $533K in Q2 2014. 1 fund tracked by Wall St. Rank holds GNI as of Q2 2015.

  • Virtu KCG Holdings reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,127 GREAT NORTH IRON ORE CTFBIN shares in Q2 2015, an estimated $132K.
  • Virtu KCG Holdings first reported a position in GREAT NORTH IRON ORE CTFBIN in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's GREAT NORTH IRON ORE CTFBIN position peaked at $533K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.