VKH
LSG

Virtu KCG Holdings’s LAKE SHORE GOLD CORP LSG Stock Holding History

Virtu KCG Holdings’s Portfolio LSG Stock Details LSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-165,077
Closed -$241K – 3656
2016
Q1 		$241K Buy
165,077
+126,452
+327% +$150K 0.01% 1904
2015
Q4 		$31K Sell
38,625
-8,818
-19% -$7.29K ﹤0.01% 3247
2015
Q3 		$40K Buy
47,443
+31,712
+202% +$27.2K ﹤0.01% 3047
2015
Q2 		$16K Sell
15,731
-34,635
-69% -$33.9K ﹤0.01% 3204
2015
Q1 		$41K Buy
50,366
+9,276
+23% +$7.78K ﹤0.01% 2859
2014
Q4 		$28K Sell
41,090
-15,992
-28% -$13.3K ﹤0.01% 3559
2014
Q3 		$58K Sell
57,082
-9,740
-15% -$10.5K ﹤0.01% 3323
2014
Q2 		$61K Buy
66,822
+14,334
+27% +$11.1K ﹤0.01% 3400
2014
Q1 		$35K Buy
52,488
+19,686
+60% +$14K ﹤0.01% 3384
2013
Q4 		$15K Buy
+32,802
New +$13.2K ﹤0.01% 3728

Virtu KCG Holdings's LSG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of LAKE SHORE GOLD CORP (LSG) in Q2 2016, closing a stake of 165,077 shares — an estimated $241K sold.

Virtu KCG Holdings first reported a position in LSG in Q4 2013 and held it in 10 quarters. The position peaked at $241K in Q1 2016. 0 funds tracked by Wall St. Rank hold LSG as of Q2 2016.

  • Virtu KCG Holdings reported no remaining LAKE SHORE GOLD CORP position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 165,077 LAKE SHORE GOLD CORP shares in Q2 2016, an estimated $241K.
  • Virtu KCG Holdings first reported a position in LAKE SHORE GOLD CORP in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's LAKE SHORE GOLD CORP position peaked at $241K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.