AllianceBernstein’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 |
-76,730
| Closed | -$1.53M | – | 3154 |
|
|
2017
Q2 | $1.53M | Sell |
76,730
-8,000
| -9% | -$160K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $1.51M | Hold |
84,730
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q4 | $1.12M | Hold |
84,730
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q3 | $1.32M | Hold |
84,730
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $1.13M | Buy |
84,730
+36,300
| +75% | +$483K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $579K | Buy |
48,430
+8,600
| +22% | +$103K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $490K | Sell |
39,830
-12,678
| -24% | -$156K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $576K | Sell |
52,508
-6,256
| -11% | -$68.6K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $725K | Buy |
58,764
+3,206
| +6% | +$39.6K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $681K | Hold |
55,558
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q4 | $647K | Sell |
55,558
-900
| -2% | -$10.5K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $572K | Sell |
56,458
-20,100
| -26% | -$204K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $910K | Sell |
76,558
-74,500
| -49% | -$886K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $1.8M | Sell |
151,058
-4,397
| -3% | -$52.5K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $1.86M | Sell |
155,455
-4,051
| -3% | -$48.4K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $1.38M | Buy |
+159,506
| New | +$1.38M | ﹤0.01% | 1934 |
|