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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,984
Closed -$11K 3947
2017
Q1
$11K Sell
10,984
-3,160
-22% -$3.71K ﹤0.01% 3026
2016
Q4
$15K Buy
+14,144
New +$13.4K ﹤0.01% 3263
2015
Q2
Sell
-105,297
Closed -$40K 4175
2015
Q1
$40K Buy
105,297
+58,494
+125% +$15.6K ﹤0.01% 2863
2014
Q4
$4K Buy
46,803
+34,331
+275% +$3.5K ﹤0.01% 3682
2014
Q3
$1K Buy
+12,472
New +$2.52K ﹤0.01% 3527

Other funds holding MTL.PR

Virtu KCG Holdings's MTL.PR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q2 2017, closing a stake of 10,984 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in MTL.PR in Q3 2014 and held it in 5 quarters. The position peaked at $40K in Q1 2015. 3 funds tracked by Wall St. Rank hold MTL.PR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,984 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q2 2017, an estimated $11K.
  • Virtu KCG Holdings first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $40K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.