Virtu KCG Holdings’s BMB MUNAI INC KAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-561,958	Closed	-$2K	–	4164
2016 Q3	$2K	Buy	561,958 +387,402	+222%	+$1.38K	﹤0.01%	3020
2016 Q2	$1K	Sell	174,556 -4,692	-3%	-$27	﹤0.01%	2904
2016 Q1	$0	Buy	+179,248	New	–	﹤0.01%	4223
2015 Q4	–	Sell	-56,635	Closed	–	–	4340
2015 Q3	$0	Sell	56,635 -469,890	-89%	–	﹤0.01%	4292
2015 Q2	$2K	Sell	526,525 -95,399	-15%	-$362	﹤0.01%	3268
2015 Q1	$4K	Buy	621,924 +283,821	+84%	+$1.83K	﹤0.01%	3044
2014 Q4	$2K	Buy	+338,103	New	+$2K	﹤0.01%	3692

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

Virtu KCG Holdings sold out of BMB MUNAI INC (KAZ) in Q4 2016, closing a stake of 561,958 shares — an estimated $2K sold.

Virtu KCG Holdings first reported a position in KAZ in Q4 2014 and held it in 7 quarters. The position peaked at $4K in Q1 2015. 0 funds tracked by Wall St. Rank hold KAZ as of Q4 2016.

Virtu KCG Holdings reported no remaining BMB MUNAI INC position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 561,958 BMB MUNAI INC shares in Q4 2016, an estimated $2K.
Virtu KCG Holdings first reported a position in BMB MUNAI INC in Q4 2014 and held it in 7 quarters.
Virtu KCG Holdings's BMB MUNAI INC position peaked at $4K in Q1 2015.
0 funds tracked by Wall St. Rank held BMB MUNAI INC as of Q4 2016.

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