Continental Advisors’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 |
-286,114
| Closed | -$5.1M | – | 120 |
|
|
2017
Q1 | $5.1M | Sell |
286,114
-153,500
| -35% | -$2.74M | 1.14% | 14 |
|
|
2016
Q4 | $5.83M | Buy |
439,614
+31,200
| +8% | +$413K | 1.58% | 11 |
|
|
2016
Q3 | $6.34M | Sell |
408,414
-115,890
| -22% | -$1.8M | 1.77% | 8 |
|
|
2016
Q2 | $6.97M | Sell |
524,304
-122,500
| -19% | -$1.63M | 2.15% | 5 |
|
|
2016
Q1 | $7.73M | Buy |
646,804
+44,082
| +7% | +$527K | 2.19% | 2 |
|
|
2015
Q4 | $7.42M | Sell |
602,722
-151,400
| -20% | -$1.86M | 1.88% | 6 |
|
|
2015
Q3 | $8.27M | Sell |
754,122
-21,000
| -3% | -$230K | 2.22% | 3 |
|
|
2015
Q2 | $9.56M | Buy |
775,122
+289,567
| +60% | +$3.57M | 2.54% | 2 |
|
|
2015
Q1 | $5.95M | Sell |
485,555
-48,175
| -9% | -$591K | 1.31% | 7 |
|
|
2014
Q4 | $6.22M | Buy |
533,730
+3,886
| +0.7% | +$45.3K | 1.26% | 7 |
|
|
2014
Q3 | $5.37M | Buy |
529,844
+125,884
| +31% | +$1.28M | 1.22% | 9 |
|
|
2014
Q2 | $4.8M | Buy |
403,960
+114,209
| +39% | +$1.36M | 1.12% | 15 |
|
|
2014
Q1 | $3.46M | Buy |
289,751
+64,000
| +28% | +$764K | 0.89% | 22 |
|
|
2013
Q4 | $2.7M | Buy |
225,751
+71,736
| +47% | +$858K | 0.59% | 26 |
|
|
2013
Q3 | $1.34M | Buy |
+154,015
| New | +$1.34M | 0.33% | 42 |
|