VKH
LATM

Virtu KCG Holdings’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History

Virtu KCG Holdings’s Portfolio LATM Stock Details LATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,947
Closed -$636K – 4587
2014
Q3 		$636K Buy
35,947
+4,243
+13% +$83.1K 0.01% 1421
2014
Q2 		$638K Buy
+31,704
New +$606K 0.01% 1672

Virtu KCG Holdings's LATM Position: Q4 2014 in Review

Virtu KCG Holdings sold out of MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) in Q4 2014, closing a stake of 35,947 shares — an estimated $636K sold.

Virtu KCG Holdings first reported a position in LATM in Q2 2014 and held it in 2 quarters. The position peaked at $638K in Q2 2014. 0 funds tracked by Wall St. Rank hold LATM as of Q4 2014.

  • Virtu KCG Holdings reported no remaining MARKET VECTOR LATIN AMERICA SMALL CAP ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 35,947 MARKET VECTOR LATIN AMERICA SMALL CAP ETF shares in Q4 2014, an estimated $636K.
  • Virtu KCG Holdings first reported a position in MARKET VECTOR LATIN AMERICA SMALL CAP ETF in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's MARKET VECTOR LATIN AMERICA SMALL CAP ETF position peaked at $638K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MARKET VECTOR LATIN AMERICA SMALL CAP ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.