General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,582
| Closed | -$289K | – | 822 |
|
|
2015
Q1 | $289K | Buy |
23,582
+1,753
| +8% | +$21.5K | 0.03% | 741 |
|
|
2014
Q4 | $254K | Hold |
21,829
| – | – | 0.02% | 744 |
|
|
2014
Q3 | $221K | Hold |
21,829
| – | – | 0.02% | 793 |
|
|
2014
Q2 | $259K | Buy |
21,829
+2,731
| +14% | +$32.4K | 0.02% | 761 |
|
|
2014
Q1 | $228K | Buy |
19,098
+6,145
| +47% | +$73.4K | 0.02% | 780 |
|
|
2013
Q4 | $155K | Sell |
12,953
-11,573
| -47% | -$138K | 0.01% | 888 |
|
|
2013
Q3 | $213K | Buy |
+24,526
| New | +$213K | 0.02% | 790 |
|