Virtu KCG Holdings’s ISHARES TR FINLS BD ETF MONY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-18,525
Closed -$966K 4240
2015
Q2
$966K Sell
18,525
-3,697
-17% -$200K 0.02% 881
2015
Q1
$1.23M Sell
22,222
-2,976
-12% -$163K 0.02% 630
2014
Q4
$1.34M Sell
25,198
-3,096
-11% -$166K 0.02% 683
2014
Q3
$1.5M Sell
28,294
-7,696
-21% -$407K 0.03% 654
2014
Q2
$1.91M Buy
+35,990
New +$1.89M 0.03% 563

Virtu KCG Holdings's MONY Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ISHARES TR FINLS BD ETF (MONY) in Q3 2015, closing a stake of 18,525 shares — an estimated $966K sold.

Virtu KCG Holdings first reported a position in MONY in Q2 2014 and held it in 5 quarters. The position peaked at $1.91M in Q2 2014. 0 funds tracked by Wall St. Rank hold MONY as of Q3 2015.

  • Virtu KCG Holdings reported no remaining ISHARES TR FINLS BD ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,525 ISHARES TR FINLS BD ETF shares in Q3 2015, an estimated $966K.
  • Virtu KCG Holdings first reported a position in ISHARES TR FINLS BD ETF in Q2 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's ISHARES TR FINLS BD ETF position peaked at $1.91M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TR FINLS BD ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.