Barclays’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 |
-160,307
| Closed | -$3.2M | – | 4301 |
|
|
2017
Q2 | $3.2M | Buy |
160,307
+10,394
| +7% | +$207K | ﹤0.01% | 980 |
|
|
2017
Q1 | $2.67M | Buy |
149,913
+47,495
| +46% | +$847K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $1.36M | Sell |
102,418
-59,792
| -37% | -$792K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $2.52M | Sell |
162,210
-54,785
| -25% | -$851K | ﹤0.01% | 965 |
|
|
2016
Q2 | $2.89M | Buy |
216,995
+188,184
| +653% | +$2.5M | ﹤0.01% | 946 |
|
|
2016
Q1 | $316K | Buy |
28,811
+28,759
| +55,306% | +$315K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $1K | Sell |
52
-293
| -85% | -$5.64K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $4K | Sell |
345
-484
| -58% | -$5.61K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $10K | Sell |
829
-578
| -41% | -$6.97K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $17K | Sell |
1,407
-1,209
| -46% | -$14.6K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $29K | Sell |
2,616
-15,924
| -86% | -$177K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $185K | Sell |
18,540
-284,677
| -94% | -$2.84M | ﹤0.01% | 2355 |
|
|
2014
Q2 | $3.34M | Buy |
303,217
+290,517
| +2,288% | +$3.2M | ﹤0.01% | 1135 |
|
|
2014
Q1 | $140K | Sell |
12,700
-176,827
| -93% | -$1.95M | ﹤0.01% | 2581 |
|
|
2013
Q4 | $2.09M | Buy |
189,527
+16,174
| +9% | +$178K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $1.39M | Buy |
+173,353
| New | +$1.39M | ﹤0.01% | 1504 |
|