Bank of New York Mellon’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 |
-281,738
| Closed | -$5.62M | – | 4375 |
|
|
2017
Q2 | $5.62M | Buy |
281,738
+22,482
| +9% | +$448K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $4.62M | Sell |
259,256
-1,615
| -0.6% | -$28.8K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $3.46M | Sell |
260,871
-150,813
| -37% | -$2M | ﹤0.01% | 2530 |
|
|
2016
Q3 | $6.39M | Sell |
411,684
-7,185
| -2% | -$112K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $5.57M | Buy |
418,869
+66,147
| +19% | +$880K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $4.22M | Buy |
352,722
+4,751
| +1% | +$56.8K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $4.28M | Buy |
347,971
+162,240
| +87% | +$2M | ﹤0.01% | 2309 |
|
|
2015
Q3 | $2.04M | Sell |
185,731
-66,717
| -26% | -$732K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $3.11M | Sell |
252,448
-19,108
| -7% | -$236K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $3.33M | Sell |
271,556
-4,263
| -2% | -$52.3K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $3.21M | Buy |
275,819
+12,163
| +5% | +$142K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $2.67M | Sell |
263,656
-24,141
| -8% | -$245K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $3.42M | Sell |
287,797
-105,004
| -27% | -$1.25M | ﹤0.01% | 2565 |
|
|
2014
Q1 | $4.69M | Sell |
392,801
-14,059
| -3% | -$168K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $4.87M | Buy |
406,860
+31,793
| +8% | +$380K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $3.25M | Buy |
+375,067
| New | +$3.25M | ﹤0.01% | 2517 |
|