Acadian Asset Management’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,688
| Closed | -$818K | – | 1854 |
|
|
2016
Q3 | $818K | Buy |
+52,688
| New | +$818K | ﹤0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-68,020
| Closed | -$813K | – | 1611 |
|
|
2016
Q1 | $813K | Buy |
68,020
+38,601
| +131% | +$461K | ﹤0.01% | 658 |
|
|
2015
Q4 | $362K | Buy |
+29,419
| New | +$362K | ﹤0.01% | 863 |
|
|
2015
Q3 | – | Sell |
-496,084
| Closed | -$6.12M | – | 1536 |
|
|
2015
Q2 | $6.12M | Buy |
+496,084
| New | +$6.12M | 0.03% | 368 |
|
|
2014
Q1 | – | Sell |
-7,712
| Closed | -$92K | – | 1120 |
|
|
2013
Q4 | $92K | Buy |
+7,712
| New | +$92K | ﹤0.01% | 896 |
|