JG
KCG
Jefferies Group’s KCG Holdings, Inc. KCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,935,031
| Closed | -$318M | – | 1894 |
|
|
2017
Q2 | $318M | Hold |
15,935,031
| – | – | 2.12% | 1 |
|
|
2017
Q1 | $284M | Hold |
15,935,031
| – | – | 2.11% | 1 |
|
|
2016
Q4 | $211M | Hold |
15,935,031
| – | – | 1.18% | 1 |
|
|
2016
Q3 | $247M | Hold |
15,935,031
| – | – | 1.28% | 1 |
|
|
2016
Q2 | $212M | Hold |
15,935,031
| – | – | 0.96% | 1 |
|
|
2016
Q1 | $190M | Hold |
15,935,031
| – | – | 1.1% | 1 |
|
|
2015
Q4 | $196M | Hold |
15,935,031
| – | – | 1.11% | 1 |
|
|
2015
Q3 | $175M | Hold |
15,935,031
| – | – | 1% | 2 |
|
|
2015
Q2 | $196M | Sell |
15,935,031
-6,532,743
| -29% | -$80.5M | 1.02% | 2 |
|
|
2015
Q1 | $275M | Hold |
22,467,774
| – | – | 1.54% | 1 |
|
|
2014
Q4 | $262M | Hold |
22,467,774
| – | – | 1.54% | 1 |
|
|
2014
Q3 | $228M | Hold |
22,467,774
| – | – | 1.56% | 1 |
|
|
2014
Q2 | $267M | Hold |
22,467,774
| – | – | 2.26% | 1 |
|
|
2014
Q1 | $268M | Buy |
22,467,774
+6,000,000
| +36% | +$71.6M | 2.6% | 1 |
|
|
2013
Q4 | $197M | Buy |
16,467,774
+5,402,192
| +49% | +$64.6M | 1.25% | 2 |
|
|
2013
Q3 | $95.9M | Buy |
+11,065,582
| New | +$95.9M | 0.94% | 5 |
|