HighTower 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 |
-177,785
| Closed | -$3.17M | – | 2224 |
|
|
2017
Q1 | $3.17M | Sell |
177,785
-111,965
| -39% | -$2M | 0.03% | 596 |
|
|
2016
Q4 | $3.84M | Sell |
289,750
-3,500
| -1% | -$46.4K | 0.04% | 485 |
|
|
2016
Q3 | $4.55M | Sell |
293,250
-29,100
| -9% | -$452K | 0.05% | 385 |
|
|
2016
Q2 | $4.29M | Sell |
322,350
-35,961
| -10% | -$478K | 0.05% | 377 |
|
|
2016
Q1 | $4.28M | Buy |
358,311
+22,284
| +7% | +$266K | 0.01% | 406 |
|
|
2015
Q4 | $4.14M | Buy |
336,027
+969
| +0.3% | +$11.9K | 0.05% | 380 |
|
|
2015
Q3 | $3.68M | Buy |
335,058
+8
| +0% | +$88 | 0.05% | 406 |
|
|
2015
Q2 | $4.13M | Sell |
335,050
-43,615
| -12% | -$538K | 0.07% | 313 |
|
|
2015
Q1 | $4.64M | Sell |
378,665
-80,000
| -17% | -$981K | 0.07% | 309 |
|
|
2014
Q4 | $5.34M | Sell |
458,665
-40,016
| -8% | -$466K | 0.08% | 264 |
|
|
2014
Q3 | $5.05M | Buy |
498,681
+59,992
| +14% | +$608K | 0.09% | 268 |
|
|
2014
Q2 | $5.21M | Buy |
438,689
+10,024
| +2% | +$119K | 0.09% | 243 |
|
|
2014
Q1 | $5.11M | Hold |
428,665
| – | – | 0.1% | 232 |
|
|
2013
Q4 | $5.13M | Buy |
428,665
+378,532
| +755% | +$4.53M | 0.11% | 225 |
|
|
2013
Q3 | $435K | Buy |
+50,133
| New | +$435K | 0.01% | 884 |
|