Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-834,385
| Closed | -$16.6M | – | 2195 |
|
|
2017
Q2 | $16.6M | Buy |
834,385
+823,556
| +7,605% | +$16.4M | 0.02% | 787 |
|
|
2017
Q1 | $193K | Sell |
10,829
-77,585
| -88% | -$1.38M | ﹤0.01% | 2008 |
|
|
2016
Q4 | $1.17M | Buy |
88,414
+47,989
| +119% | +$636K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $621K | Buy |
+40,425
| New | +$621K | ﹤0.01% | 1786 |
|
|
2014
Q4 | – | Sell |
-18,076
| Closed | -$183K | – | 2021 |
|
|
2014
Q3 | $183K | Hold |
18,076
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q2 | $215K | Buy |
+18,076
| New | +$215K | ﹤0.01% | 1759 |
|