Virtu KCG Holdings’s KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES KUTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,266
Closed -$9K 4277
2015
Q4
$9K Buy
+10,266
New +$7.01K ﹤0.01% 3382
2015
Q3
Sell
-44,321
Closed -$45K 4349
2015
Q2
$45K Buy
+44,321
New +$46.5K ﹤0.01% 3087
2014
Q4
Sell
-59,356
Closed -$75K 4691
2014
Q3
$75K Buy
+59,356
New +$79.1K ﹤0.01% 3254
2014
Q2
Sell
-50,322
Closed -$105K 4490
2014
Q1
$105K Buy
50,322
+39,849
+380% +$124K ﹤0.01% 3203
2013
Q4
$30K Buy
+10,473
New +$27.4K ﹤0.01% 3684

Other funds holding KUTV

Virtu KCG Holdings's KUTV Position: Q1 2016 in Review

Virtu KCG Holdings sold out of KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES (KUTV) in Q1 2016, closing a stake of 10,266 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in KUTV in Q4 2013 and held it in 5 quarters. The position peaked at $105K in Q1 2014. 5 funds tracked by Wall St. Rank hold KUTV as of Q1 2016.

  • Virtu KCG Holdings reported no remaining KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,266 KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES shares in Q1 2016, an estimated $9K.
  • Virtu KCG Holdings first reported a position in KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES position peaked at $105K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.