VKH
HEV

Virtu KCG Holdings’s ENER1, INC. NEW COMMON STOCK (FL) HEV Stock Holding History

Virtu KCG Holdings’s Portfolio HEV Stock Details HEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-683,708
Closed – – 4162
2016
Q3 		$0 Hold
683,708
– – ﹤0.01% 3831
2016
Q2 		$0 Hold
683,708
– – ﹤0.01% 3674
2016
Q1 		$0 Buy
683,708
+19,500
+3% – ﹤0.01% 4221
2015
Q4 		$0 Hold
664,208
– – ﹤0.01% 4338
2015
Q3 		$0 Hold
664,208
– – ﹤0.01% 4290
2015
Q2 		$0 Hold
664,208
– – ﹤0.01% 4164
2015
Q1 		$0 Hold
664,208
– – ﹤0.01% 4475
2014
Q4 		$0 Buy
+664,208
New – ﹤0.01% 4633

Virtu KCG Holdings's HEV Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ENER1, INC. NEW COMMON STOCK (FL) (HEV) in Q4 2016, closing a stake of 683,708 shares.

Virtu KCG Holdings first reported a position in HEV in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 0 funds tracked by Wall St. Rank hold HEV as of Q4 2016.

  • Virtu KCG Holdings reported no remaining ENER1, INC. NEW COMMON STOCK (FL) position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 683,708 ENER1, INC. NEW COMMON STOCK (FL) shares in Q4 2016.
  • Virtu KCG Holdings first reported a position in ENER1, INC. NEW COMMON STOCK (FL) in Q4 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's ENER1, INC. NEW COMMON STOCK (FL) position peaked at $0 in Q3 2016.
  • 0 funds tracked by Wall St. Rank held ENER1, INC. NEW COMMON STOCK (FL) as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.