VKH
WGA

Virtu KCG Holdings’s AG&E Holdings Inc WGA Stock Holding History

Virtu KCG Holdings’s Portfolio WGA Stock Details WGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,137
Closed -$5K – 4154
2016
Q3 		$5K Sell
18,137
-9,551
-34% -$2.66K ﹤0.01% 3007
2016
Q2 		$7K Buy
+27,688
New +$9.17K ﹤0.01% 2869
2015
Q4 		– Sell
-24,451
Closed -$11K – 4322
2015
Q3 		$11K Buy
+24,451
New +$19.4K ﹤0.01% 3224
2014
Q1 		– Sell
-27,220
Closed -$49K – 4528
2013
Q4 		$49K Buy
+27,220
New +$46.1K ﹤0.01% 3604

Other funds holding WGA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's WGA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of AG&E Holdings Inc (WGA) in Q4 2016, closing a stake of 18,137 shares — an estimated $5K sold.

Virtu KCG Holdings first reported a position in WGA in Q4 2013 and held it in 4 quarters. The position peaked at $49K in Q4 2013. 2 funds tracked by Wall St. Rank hold WGA as of Q4 2016.

  • Virtu KCG Holdings reported no remaining AG&E Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,137 AG&E Holdings Inc shares in Q4 2016, an estimated $5K.
  • Virtu KCG Holdings first reported a position in AG&E Holdings Inc in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's AG&E Holdings Inc position peaked at $49K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.