VKH
SVLC

Virtu KCG Holdings’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History

Virtu KCG Holdings’s Portfolio SVLC Stock Details SVLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,455
Closed -$36K – 4312
2015
Q3 		$36K Buy
40,455
+13,027
+47% +$11.5K ﹤0.01% 3069
2015
Q2 		$27K Buy
27,428
+9,281
+51% +$9.94K ﹤0.01% 3162
2015
Q1 		$20K Sell
18,147
-3,121
-15% -$3.92K ﹤0.01% 2963
2014
Q4 		$27K Sell
21,268
-21,031
-50% -$28.5K ﹤0.01% 3566
2014
Q3 		$63K Buy
+42,299
New +$81.6K ﹤0.01% 3303
2014
Q2 		– Sell
-39,067
Closed -$72K – 4367
2014
Q1 		$72K Sell
39,067
-33,975
-47% -$71.6K ﹤0.01% 3279
2013
Q4 		$123K Buy
73,042
+39,330
+117% +$64.5K ﹤0.01% 3376
2013
Q3 		$60K Buy
+33,712
New +$59.9K ﹤0.01% 3480

Virtu KCG Holdings's SVLC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of SILVERCREST MINES INC ORD SHS (CDA) (SVLC) in Q4 2015, closing a stake of 40,455 shares — an estimated $36K sold.

Virtu KCG Holdings first reported a position in SVLC in Q3 2013 and held it in 8 quarters. The position peaked at $123K in Q4 2013. 0 funds tracked by Wall St. Rank hold SVLC as of Q4 2015.

  • Virtu KCG Holdings reported no remaining SILVERCREST MINES INC ORD SHS (CDA) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,455 SILVERCREST MINES INC ORD SHS (CDA) shares in Q4 2015, an estimated $36K.
  • Virtu KCG Holdings first reported a position in SILVERCREST MINES INC ORD SHS (CDA) in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's SILVERCREST MINES INC ORD SHS (CDA) position peaked at $123K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SILVERCREST MINES INC ORD SHS (CDA) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.