BNP Paribas Financial Markets’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 |
-14,224
| Closed | -$284K | – | 3630 |
|
|
2017
Q2 | $284K | Buy |
14,224
+5,399
| +61% | +$108K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $157K | Sell |
8,825
-2,699
| -23% | -$48.1K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $153K | Buy |
11,524
+5,959
| +107% | +$79K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $86.4K | Buy |
5,565
+2,431
| +78% | +$37.8K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $41.7K | Buy |
3,134
+2,314
| +282% | +$30.8K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $9.8K | Sell |
820
-10,016
| -92% | -$120K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $133K | Buy |
10,836
+923
| +9% | +$11.4K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $109K | Buy |
9,913
+3,915
| +65% | +$42.9K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $74K | Buy |
5,998
+4,919
| +456% | +$60.7K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $13.2K | Buy |
+1,079
| New | +$13.2K | ﹤0.01% | 2589 |
|
|
2014
Q4 | – | Sell |
-2,672
| Closed | -$27.1K | – | 3284 |
|
|
2014
Q3 | $27.1K | Buy |
+2,672
| New | +$27.1K | ﹤0.01% | 2504 |
|
|
2014
Q2 | – | Sell |
-124
| Closed | -$1.23K | – | 3521 |
|
|
2014
Q1 | $1.23K | Sell |
124
-797
| -87% | -$7.93K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $11K | Sell |
921
-18,636
| -95% | -$223K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $170K | Buy |
+19,557
| New | +$170K | ﹤0.01% | 1982 |
|