Virtu KCG Holdings’s NEWLEAD HOLDINGS LTD NEW (BMU) NEWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,356	Closed	-$210K	–	4546
2014 Q2	$210K	Buy	17,356 +17,344	+144,533%	+$9.29M	﹤0.01%	3016
2014 Q1	$48K	Buy	+12	New	+$242K	﹤0.01%	3339
2013 Q4	–	Hold	0	–	-$6K	–	4655
2013 Q3	–	Hold	0	–	–	–	3652

Virtu KCG Holdings's NEWL Position: Q3 2014 in Review

Virtu KCG Holdings sold out of NEWLEAD HOLDINGS LTD NEW (BMU) (NEWL) in Q3 2014, closing a stake of 17,356 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in NEWL in Q1 2014 and held it in 2 quarters. The position peaked at $210K in Q2 2014. 0 funds tracked by Wall St. Rank hold NEWL as of Q3 2014.

Virtu KCG Holdings reported no remaining NEWLEAD HOLDINGS LTD NEW (BMU) position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 17,356 NEWLEAD HOLDINGS LTD NEW (BMU) shares in Q3 2014, an estimated $210K.
Virtu KCG Holdings first reported a position in NEWLEAD HOLDINGS LTD NEW (BMU) in Q1 2014 and held it in 2 quarters.
Virtu KCG Holdings's NEWLEAD HOLDINGS LTD NEW (BMU) position peaked at $210K in Q2 2014.
0 funds tracked by Wall St. Rank held NEWLEAD HOLDINGS LTD NEW (BMU) as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.