Adirondack Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-241,369
| Closed | -$4.81M | – | 115 |
|
|
2017
Q2 | $4.81M | Sell |
241,369
-228,321
| -49% | -$4.55M | 1.87% | 15 |
|
|
2017
Q1 | $8.38M | Hold |
469,690
| – | – | 3.01% | 2 |
|
|
2016
Q4 | $6.22M | Buy |
469,690
+74,362
| +19% | +$985K | 2.11% | 11 |
|
|
2016
Q3 | $6.14M | Sell |
395,328
-41,100
| -9% | -$638K | 2.22% | 8 |
|
|
2016
Q2 | $5.8M | Sell |
436,428
-77,500
| -15% | -$1.03M | 2.18% | 9 |
|
|
2016
Q1 | $6.14M | Buy |
513,928
+27,500
| +6% | +$329K | 2.23% | 10 |
|
|
2015
Q4 | $5.99M | Hold |
486,428
| – | – | 2.17% | 10 |
|
|
2015
Q3 | $5.34M | Buy |
486,428
+8,700
| +2% | +$95.4K | 2.05% | 9 |
|
|
2015
Q2 | $5.89M | Buy |
477,728
+3,600
| +0.8% | +$44.4K | 2.16% | 10 |
|
|
2015
Q1 | $5.81M | Sell |
474,128
-21,920
| -4% | -$269K | 2.25% | 10 |
|
|
2014
Q4 | $5.78M | Sell |
496,048
-47,565
| -9% | -$554K | 2.16% | 10 |
|
|
2014
Q3 | $5.51M | Hold |
543,613
| – | – | 2.04% | 8 |
|
|
2014
Q2 | $6.46M | Buy |
543,613
+34,200
| +7% | +$406K | 2.18% | 4 |
|
|
2014
Q1 | $6.08M | Buy |
509,413
+144,587
| +40% | +$1.72M | 2.33% | 2 |
|
|
2013
Q4 | $4.36M | Buy |
364,826
+29,975
| +9% | +$358K | 2.12% | 3 |
|
|
2013
Q3 | $2.9M | Buy |
+334,851
| New | +$2.9M | 1.67% | 13 |
|