Virtu KCG Holdings’s METHES ENERGIES INTL LTD WT PUR COM CL A EXP MEILW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-26,038
Closed 4210
2015
Q4
$0 Buy
26,038
+5,843
+29% ﹤0.01% 4330
2015
Q3
$1K Buy
+20,195
New +$1K ﹤0.01% 3281

Virtu KCG Holdings's MEILW Position: Q1 2016 in Review

Virtu KCG Holdings sold out of METHES ENERGIES INTL LTD WT PUR COM CL A EXP (MEILW) in Q1 2016, closing a stake of 26,038 shares.

Virtu KCG Holdings first reported a position in MEILW in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 0 funds tracked by Wall St. Rank hold MEILW as of Q1 2016.

  • Virtu KCG Holdings reported no remaining METHES ENERGIES INTL LTD WT PUR COM CL A EXP position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,038 METHES ENERGIES INTL LTD WT PUR COM CL A EXP shares in Q1 2016.
  • Virtu KCG Holdings first reported a position in METHES ENERGIES INTL LTD WT PUR COM CL A EXP in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's METHES ENERGIES INTL LTD WT PUR COM CL A EXP position peaked at $1K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held METHES ENERGIES INTL LTD WT PUR COM CL A EXP as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.