Brandywine Global Investment Management’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
Q2 | – | Sell |
-340,026
| Closed | -$6.06M | – | 977 |
|
|
2017
Q1 | $6.06M | Buy |
340,026
+3,539
| +1% | +$63.1K | 0.04% | 403 |
|
|
2016
Q4 | $4.46M | Sell |
336,487
-11,930
| -3% | -$158K | 0.03% | 469 |
|
|
2016
Q3 | $5.41M | Buy |
348,417
+1,202
| +0.3% | +$18.7K | 0.04% | 415 |
|
|
2016
Q2 | $4.62M | Sell |
347,215
-6,269
| -2% | -$83.4K | 0.03% | 423 |
|
|
2016
Q1 | $4.23M | Buy |
353,484
+3,500
| +1% | +$41.8K | 0.03% | 443 |
|
|
2015
Q4 | $4.31M | Sell |
349,984
-12,950
| -4% | -$159K | 0.03% | 461 |
|
|
2015
Q3 | $3.98M | Buy |
362,934
+18,800
| +5% | +$206K | 0.03% | 469 |
|
|
2015
Q2 | $4.24M | Hold |
344,134
| – | – | 0.03% | 479 |
|
|
2015
Q1 | $4.22M | Buy |
344,134
+75,034
| +28% | +$920K | 0.03% | 482 |
|
|
2014
Q4 | $3.14M | Buy |
+269,100
| New | +$3.14M | 0.02% | 527 |
|