Virtu KCG Holdings’s METALICO INC MEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-43,198
| Closed | -$22K | – | 3667 |
|
2015
Q2 | $22K | Buy |
+43,198
| New | +$22K | ﹤0.01% | 2670 |
|
2015
Q1 | – | Sell |
-43,897
| Closed | -$15K | – | 3522 |
|
2014
Q4 | $15K | Sell |
43,897
-2,362
| -5% | -$807 | ﹤0.01% | 2718 |
|
2014
Q3 | $51K | Buy |
+46,259
| New | +$51K | ﹤0.01% | 2434 |
|
2014
Q2 | – | Sell |
-17,407
| Closed | -$28K | – | 3163 |
|
2014
Q1 | $28K | Buy |
+17,407
| New | +$28K | ﹤0.01% | 2210 |
|