VKH
NYC

Virtu KCG Holdings’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Virtu KCG Holdings’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,300
Closed -$225K – 4620
2014
Q3 		$225K Buy
+2,300
New +$229K ﹤0.01% 2762

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

Virtu KCG Holdings sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q4 2014, closing a stake of 2,300 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in NYC in Q3 2014 and held it in 1 quarter. The position peaked at $225K in Q3 2014. 0 funds tracked by Wall St. Rank hold NYC as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,300 ISHARES NYSE COMPOSITE ETF shares in Q4 2014, an estimated $225K.
  • Virtu KCG Holdings first reported a position in ISHARES NYSE COMPOSITE ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's ISHARES NYSE COMPOSITE ETF position peaked at $225K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q4 2014.

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