Citigroup’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 |
-300,292
| Closed | -$5.99M | – | 5070 |
|
|
2017
Q2 | $5.99M | Buy |
300,292
+99,647
| +50% | +$1.99M | 0.01% | 872 |
|
|
2017
Q1 | $3.58M | Sell |
200,645
-18,705
| -9% | -$334K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $2.91M | Buy |
219,350
+53,327
| +32% | +$707K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $2.58M | Buy |
166,023
+6,898
| +4% | +$107K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $2.12M | Sell |
159,125
-30,400
| -16% | -$404K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $2.27M | Sell |
189,525
-56,394
| -23% | -$674K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $3.03M | Sell |
245,919
-21,090
| -8% | -$260K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $2.93M | Buy |
267,009
+228,545
| +594% | +$2.51M | ﹤0.01% | 1126 |
|
|
2015
Q2 | $474K | Buy |
38,464
+16,569
| +76% | +$204K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $268K | Sell |
21,895
-10,013
| -31% | -$123K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $372K | Buy |
31,908
+1,847
| +6% | +$21.5K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $305K | Buy |
30,061
+8,791
| +41% | +$89.2K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $253K | Sell |
21,270
-13,440
| -39% | -$160K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $413K | Sell |
34,710
-43,901
| -56% | -$522K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $940K | Buy |
78,611
+44,681
| +132% | +$534K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $294K | Buy |
+33,930
| New | +$294K | ﹤0.01% | 2324 |
|