Virtu KCG Holdings’s US Gold Corp USAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$72K	Buy	2,525 +2,231	+759%	+$89.2K	﹤0.01%	2508
2017 Q1	$14K	Sell	294 -485	-62%	-$27.1K	﹤0.01%	3003
2016 Q4	$69K	Buy	+779	New	+$37.8K	﹤0.01%	3019
2016 Q3	–	Sell	-671	Closed	-$49K	–	3480
2016 Q2	$49K	Buy	+671	New	+$56.8K	﹤0.01%	2683
2015 Q1	–	Sell	-128	Closed	-$26K	–	3905
2014 Q4	$26K	Buy	+128	New	+$36.1K	﹤0.01%	3568
2014 Q1	–	Sell	-87	Closed	-$27K	–	4100
2013 Q4	$27K	Buy	+87	New	+$26.9K	﹤0.01%	3690

Other funds holding USAU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's USAU Position: Q2 2017 in Review

Virtu KCG Holdings increased its US Gold Corp (USAU) stake by 759% in Q2 2017, buying an estimated $89.2K and bringing the position to 2,525 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Virtu KCG Holdings first reported a position in USAU in Q4 2013 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold USAU as of Q2 2017.

Virtu KCG Holdings held 2,525 shares of US Gold Corp worth $72K as of Q2 2017.
Virtu KCG Holdings bought 2,231 US Gold Corp shares in Q2 2017, an estimated $89.2K.
US Gold Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2508 holding.
Virtu KCG Holdings first reported a position in US Gold Corp in Q4 2013 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.