Convergence Investment Partners’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,544
| Closed | -$1.14M | – | 420 |
|
|
2016
Q2 | $1.14M | Buy |
85,544
+30,604
| +56% | +$407K | 0.16% | 225 |
|
|
2016
Q1 | $657K | Sell |
54,940
-41,760
| -43% | -$499K | 0.08% | 286 |
|
|
2015
Q4 | $1.19M | Buy |
+96,700
| New | +$1.19M | 0.13% | 235 |
|
|
2014
Q3 | – | Sell |
-135,208
| Closed | -$1.61M | – | 454 |
|
|
2014
Q2 | $1.61M | Buy |
+135,208
| New | +$1.61M | 0.21% | 157 |
|