Advisory Research’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 |
-43,535
| Closed | -$868K | – | 492 |
|
|
2017
Q2 | $868K | Sell |
43,535
-12,600
| -22% | -$251K | 0.01% | 326 |
|
|
2017
Q1 | $1M | Sell |
56,135
-38,745
| -41% | -$691K | 0.01% | 320 |
|
|
2016
Q4 | $1.26M | Hold |
94,880
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $1.47M | Sell |
94,880
-7,645
| -7% | -$119K | 0.02% | 156 |
|
|
2016
Q2 | $1.36M | Sell |
102,525
-3,790
| -4% | -$50.4K | 0.02% | 161 |
|
|
2016
Q1 | $1.27M | Sell |
106,315
-8,595
| -7% | -$103K | 0.02% | 167 |
|
|
2015
Q4 | $1.42M | Sell |
114,910
-13,840
| -11% | -$170K | 0.02% | 169 |
|
|
2015
Q3 | $1.41M | Sell |
128,750
-12,880
| -9% | -$141K | 0.02% | 194 |
|
|
2015
Q2 | $1.75M | Sell |
141,630
-8,695
| -6% | -$107K | 0.02% | 192 |
|
|
2015
Q1 | $1.84M | Sell |
150,325
-20,785
| -12% | -$255K | 0.02% | 197 |
|
|
2014
Q4 | $1.99M | Buy |
+171,110
| New | +$1.99M | 0.02% | 200 |
|