Bridgeway Capital 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
Q3 | – | Sell |
-309,400
| Closed | -$6.17M | – | 1501 |
|
|
2017
Q2 | $6.17M | Hold |
309,400
| – | – | 0.07% | 203 |
|
|
2017
Q1 | $5.52M | Hold |
309,400
| – | – | 0.07% | 235 |
|
|
2016
Q4 | $4.1M | Sell |
309,400
-900
| -0.3% | -$11.9K | 0.05% | 322 |
|
|
2016
Q3 | $4.82M | Buy |
310,300
+124,900
| +67% | +$1.94M | 0.07% | 247 |
|
|
2016
Q2 | $2.47M | Hold |
185,400
| – | – | 0.04% | 433 |
|
|
2016
Q1 | $2.22M | Buy |
185,400
+115,400
| +165% | +$1.38M | 0.04% | 482 |
|
|
2015
Q4 | $862K | Hold |
70,000
| – | – | 0.02% | 824 |
|
|
2015
Q3 | $768K | Hold |
70,000
| – | – | 0.02% | 840 |
|
|
2015
Q2 | $863K | Hold |
70,000
| – | – | 0.02% | 849 |
|
|
2015
Q1 | $858K | Hold |
70,000
| – | – | 0.02% | 855 |
|
|
2014
Q4 | $816K | Hold |
70,000
| – | – | 0.02% | 854 |
|
|
2014
Q3 | $709K | Buy |
+70,000
| New | +$709K | 0.02% | 911 |
|