Virtu KCG Holdings’s METALICO INC MEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-43,198
Closed -$22K 4222
2015
Q2
$22K Buy
+43,198
New +$16.9K ﹤0.01% 3179
2015
Q1
Sell
-43,897
Closed -$15K 4394
2014
Q4
$15K Sell
43,897
-2,362
-5% -$1.31K ﹤0.01% 3633
2014
Q3
$51K Buy
+46,259
New +$60.4K ﹤0.01% 3344
2014
Q2
Sell
-17,407
Closed -$28K 4370
2014
Q1
$28K Buy
+17,407
New +$35.3K ﹤0.01% 3402

Virtu KCG Holdings's MEA Position: Q3 2015 in Review

Virtu KCG Holdings sold out of METALICO INC (MEA) in Q3 2015, closing a stake of 43,198 shares — an estimated $22K sold.

Virtu KCG Holdings first reported a position in MEA in Q1 2014 and held it in 4 quarters. The position peaked at $51K in Q3 2014. 0 funds tracked by Wall St. Rank hold MEA as of Q3 2015.

  • Virtu KCG Holdings reported no remaining METALICO INC position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 43,198 METALICO INC shares in Q3 2015, an estimated $22K.
  • Virtu KCG Holdings first reported a position in METALICO INC in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's METALICO INC position peaked at $51K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held METALICO INC as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.