Invesco’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
Q3 | – | Sell |
-116,699
| Closed | -$2.33M | – | 3720 |
|
|
2017
Q2 | $2.33M | Buy |
116,699
+1,270
| +1% | +$25.3K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $2.06M | Sell |
115,429
-45,308
| -28% | -$808K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $2.13M | Sell |
160,737
-4,047
| -2% | -$53.6K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $2.56M | Buy |
164,784
+11,878
| +8% | +$184K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $2.03M | Sell |
152,906
-8,837
| -5% | -$118K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $1.93M | Buy |
161,743
+56,695
| +54% | +$678K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $1.29M | Buy |
105,048
+4,737
| +5% | +$58.3K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $1.1M | Buy |
100,311
+2,536
| +3% | +$27.8K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $1.21M | Buy |
97,775
+6,488
| +7% | +$80K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $1.12M | Buy |
91,287
+84,975
| +1,346% | +$1.04M | ﹤0.01% | 2984 |
|
|
2014
Q4 | $74K | Sell |
6,312
-65
| -1% | -$762 | ﹤0.01% | 3846 |
|
|
2014
Q3 | $65K | Buy |
6,377
+6
| +0.1% | +$61 | ﹤0.01% | 3939 |
|
|
2014
Q2 | $76K | Sell |
6,371
-6,836
| -52% | -$81.5K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $158K | Sell |
13,207
-17,171
| -57% | -$205K | ﹤0.01% | 3843 |
|
|
2013
Q4 | $363K | Buy |
30,378
+1,491
| +5% | +$17.8K | ﹤0.01% | 3602 |
|
|
2013
Q3 | $250K | Buy |
+28,887
| New | +$250K | ﹤0.01% | 3685 |
|