Virtu KCG Holdings’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,540
| Closed | -$36K | – | 4154 |
|
|
2016
Q3 | $36K | Sell |
12,540
-2,734
| -18% | -$7.85K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $26K | Sell |
15,274
-1,080
| -7% | -$1.84K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $30K | Buy |
+16,354
| New | +$30K | ﹤0.01% | 2541 |
|
|
2015
Q4 | – | Sell |
-34,919
| Closed | -$64K | – | 3773 |
|
|
2015
Q3 | $64K | Buy |
+34,919
| New | +$64K | ﹤0.01% | 2471 |
|
|
2015
Q2 | – | Sell |
-24,689
| Closed | -$61K | – | 3597 |
|
|
2015
Q1 | $61K | Buy |
24,689
+16,497
| +201% | +$40.8K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $11K | Sell |
8,192
-13,486
| -62% | -$18.1K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $49K | Buy |
21,678
+7,638
| +54% | +$17.3K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $61K | Sell |
14,040
-6,978
| -33% | -$30.3K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $87K | Sell |
21,018
-6,833
| -25% | -$28.3K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $143K | Sell |
27,851
-17,801
| -39% | -$91.4K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $293K | Buy |
+45,652
| New | +$293K | ﹤0.01% | 1701 |
|