VKH
TRQ.RT

Virtu KCG Holdings’s TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) TRQ.RT Stock Holding History

Virtu KCG Holdings’s Portfolio TRQ.RT Stock Details TRQ.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,631
Closed -$53K – 4588
2013
Q4 		$53K Buy
+55,631
New +$48.7K ﹤0.01% 3591

Virtu KCG Holdings's TRQ.RT Position: Q1 2014 in Review

Virtu KCG Holdings sold out of TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) (TRQ.RT) in Q1 2014, closing a stake of 55,631 shares — an estimated $53K sold.

Virtu KCG Holdings first reported a position in TRQ.RT in Q4 2013 and held it in 1 quarter. The position peaked at $53K in Q4 2013. 0 funds tracked by Wall St. Rank hold TRQ.RT as of Q1 2014.

  • Virtu KCG Holdings reported no remaining TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 55,631 TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) shares in Q1 2014, an estimated $53K.
  • Virtu KCG Holdings first reported a position in TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) position peaked at $53K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.