Virtu KCG Holdings’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,984
| Closed | -$11K | – | 3928 |
|
|
2017
Q1 | $11K | Sell |
10,984
-3,160
| -22% | -$3.17K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $15K | Buy |
+14,144
| New | +$15K | ﹤0.01% | 3241 |
|
|
2015
Q2 | – | Sell |
-105,297
| Closed | -$40K | – | 3596 |
|
|
2015
Q1 | $40K | Buy |
105,297
+58,494
| +125% | +$22.2K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $4K | Buy |
46,803
+34,331
| +275% | +$2.93K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $1K | Buy |
+12,472
| New | +$1K | ﹤0.01% | 2614 |
|