Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-748,022
| Closed | -$13.3M | – | 220 |
|
|
2017
Q1 | $13.3M | Sell |
748,022
-105,936
| -12% | -$1.89M | 0.65% | 34 |
|
|
2016
Q4 | $11.3M | Buy |
853,958
+18,383
| +2% | +$244K | 0.68% | 32 |
|
|
2016
Q3 | $13M | Sell |
835,575
-181,964
| -18% | -$2.83M | 0.82% | 33 |
|
|
2016
Q2 | $13.5M | Buy |
1,017,539
+204,802
| +25% | +$2.72M | 0.91% | 30 |
|
|
2016
Q1 | $9.71M | Buy |
812,737
+238,247
| +41% | +$2.85M | 0.84% | 27 |
|
|
2015
Q4 | $7.07M | Buy |
574,490
+109,109
| +23% | +$1.34M | 0.67% | 30 |
|
|
2015
Q3 | $5.11M | Buy |
465,381
+192,624
| +71% | +$2.11M | 0.65% | 31 |
|
|
2015
Q2 | $3.36M | Sell |
272,757
-128,545
| -32% | -$1.58M | 0.36% | 53 |
|
|
2015
Q1 | $4.92M | Buy |
401,302
+35,853
| +10% | +$440K | 0.62% | 33 |
|
|
2014
Q4 | $4.26M | Buy |
365,449
+56,555
| +18% | +$659K | 0.64% | 33 |
|
|
2014
Q3 | $3.13M | Buy |
308,894
+98,200
| +47% | +$995K | 0.66% | 33 |
|
|
2014
Q2 | $2.5M | Buy |
+210,694
| New | +$2.5M | 0.58% | 37 |
|