American International Group’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 |
-27,724
| Closed | -$553K | – | 3087 |
|
|
2017
Q2 | $553K | Buy |
27,724
+3,299
| +14% | +$65.8K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $435K | Sell |
24,425
-5,746
| -19% | -$102K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $400K | Sell |
30,171
-78
| -0.3% | -$1.03K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $470K | Buy |
30,249
+46
| +0.2% | +$714 | ﹤0.01% | 1650 |
|
|
2016
Q2 | $402K | Buy |
30,203
+10,104
| +50% | +$134K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $240K | Sell |
20,099
-5,896
| -23% | -$70.4K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $320K | Sell |
25,995
-44
| -0.2% | -$542 | ﹤0.01% | 2385 |
|
|
2015
Q3 | $285K | Buy |
26,039
+30
| +0.1% | +$328 | ﹤0.01% | 2491 |
|
|
2015
Q2 | $321K | Sell |
26,009
-2,912
| -10% | -$35.9K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $355K | Hold |
28,921
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q4 | $337K | Sell |
28,921
-6,029
| -17% | -$70.2K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $354K | Sell |
34,950
-139
| -0.4% | -$1.41K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $417K | Sell |
35,089
-13,790
| -28% | -$164K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $583K | Buy |
48,879
+1,160
| +2% | +$13.8K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $571K | Buy |
47,719
+9,607
| +25% | +$115K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $330K | Buy |
+38,112
| New | +$330K | ﹤0.01% | 2280 |
|