Ameriprise’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 |
-88,014
| Closed | -$1.76M | – | 3819 |
|
|
2017
Q2 | $1.76M | Sell |
88,014
-271,650
| -76% | -$5.42M | ﹤0.01% | 2669 |
|
|
2017
Q1 | $6.41M | Sell |
359,664
-71,430
| -17% | -$1.27M | ﹤0.01% | 1849 |
|
|
2016
Q4 | $5.71M | Sell |
431,094
-93,829
| -18% | -$1.24M | ﹤0.01% | 1939 |
|
|
2016
Q3 | $8.15M | Sell |
524,923
-27,133
| -5% | -$421K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $7.34M | Sell |
552,056
-6,418
| -1% | -$85.4K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $6.67M | Buy |
558,474
+455,534
| +443% | +$5.44M | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.27M | Buy |
+102,940
| New | +$1.27M | ﹤0.01% | 2837 |
|
|
2014
Q4 | – | Sell |
-3,802
| Closed | -$38K | – | 4907 |
|
|
2014
Q3 | $38K | Sell |
3,802
-354
| -9% | -$3.54K | ﹤0.01% | 4129 |
|
|
2014
Q2 | $50K | Sell |
4,156
-480
| -10% | -$5.78K | ﹤0.01% | 3899 |
|
|
2014
Q1 | $56K | Hold |
4,636
| – | – | ﹤0.01% | 3747 |
|
|
2013
Q4 | $56K | Sell |
4,636
-4,891
| -51% | -$59.1K | ﹤0.01% | 3614 |
|
|
2013
Q3 | $82K | Buy |
+9,527
| New | +$82K | ﹤0.01% | 3552 |
|