Envestnet Asset 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
Q2 | – | Sell |
-1,351
| Closed | -$24K | – | 3203 |
|
|
2017
Q1 | $24K | Buy |
1,351
+1,125
| +498% | +$20K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $3K | Sell |
226
-1,067
| -83% | -$14.2K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $20K | Sell |
1,293
-922
| -42% | -$14.3K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $29K | Sell |
2,215
-105
| -5% | -$1.38K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $28K | Sell |
2,320
-133
| -5% | -$1.61K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $30K | Buy |
2,453
+561
| +30% | +$6.86K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $21K | Buy |
+1,892
| New | +$21K | ﹤0.01% | 2918 |
|
|
2014
Q4 | – | Sell |
-371
| Closed | -$4K | – | 2862 |
|
|
2014
Q3 | $4K | Hold |
371
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q2 | $4K | Buy |
+371
| New | +$4K | ﹤0.01% | 2397 |
|