Canada Life’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,799
| Closed | -$175K | – | 2555 |
|
|
2017
Q2 | $175K | Hold |
8,799
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q1 | $157K | Hold |
8,799
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q4 | $117K | Hold |
8,799
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q3 | $136K | Hold |
8,799
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q2 | $117K | Hold |
8,799
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q1 | $105K | Hold |
8,799
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q4 | $108K | Hold |
8,799
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q3 | $97K | Hold |
8,799
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q2 | $108K | Hold |
8,799
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q1 | $108K | Hold |
8,799
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q4 | $102K | Hold |
8,799
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q3 | $90K | Buy |
8,799
+8,500
| +2,843% | +$96.1K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $4K | Hold |
299
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q1 | $4K | Hold |
299
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q4 | $4K | Hold |
299
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q3 | $3K | Buy |
+299
| New | +$2.71K | ﹤0.01% | 1147 |
|
Canada Life's KCG Position: Q3 2017 in Review
Canada Life sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 8,799 shares — an estimated $175K sold.
Canada Life first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $175K in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Canada Life reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Canada Life sold 8,799 KCG Holdings, Inc. shares in Q3 2017, an estimated $175K.
- Canada Life first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Canada Life's KCG Holdings, Inc. position peaked at $175K in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.