Virtu KCG Holdings’s OVERSEAS SHIPHOLDING GROUP, INC. COM CL B OSGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,589	Closed	-$31K	–	3624
2016 Q1	$31K	Buy	+14,589	New	+$38.6K	﹤0.01%	2541
2015 Q4	–	Sell	-15,247	Closed	-$47K	–	4243
2015 Q3	$47K	Buy	15,247 +3,345	+28%	+$11K	﹤0.01%	3008
2015 Q2	$38K	Sell	11,902 -17,962	-60%	-$63.8K	﹤0.01%	3113
2015 Q1	$111K	Sell	29,864 -37,518	-56%	-$164K	﹤0.01%	2629
2014 Q4	$337K	Buy	+67,382	New	+$333K	0.01%	2195

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

Virtu KCG Holdings sold out of OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) in Q2 2016, closing a stake of 14,589 shares — an estimated $31K sold.

Virtu KCG Holdings first reported a position in OSGB in Q4 2014 and held it in 5 quarters. The position peaked at $337K in Q4 2014. 0 funds tracked by Wall St. Rank hold OSGB as of Q2 2016.

Virtu KCG Holdings reported no remaining OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,589 OVERSEAS SHIPHOLDING GROUP, INC. COM CL B shares in Q2 2016, an estimated $31K.
Virtu KCG Holdings first reported a position in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B in Q4 2014 and held it in 5 quarters.
Virtu KCG Holdings's OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position peaked at $337K in Q4 2014.
0 funds tracked by Wall St. Rank held OVERSEAS SHIPHOLDING GROUP, INC. COM CL B as of Q2 2016.

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