Knightsbridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,166
| Closed | -$253K | – | 36 |
|
|
2016
Q1 | $253K | Hold |
21,166
| – | – | 0.2% | 33 |
|
|
2015
Q4 | $261K | Sell |
21,166
-13,564
| -39% | -$167K | 0.19% | 33 |
|
|
2015
Q3 | $381K | Hold |
34,730
| – | – | 0.27% | 32 |
|
|
2015
Q2 | $428K | Sell |
34,730
-3,663
| -10% | -$45.1K | 0.22% | 37 |
|
|
2015
Q1 | $471K | Hold |
38,393
| – | – | 0.23% | 35 |
|
|
2014
Q4 | $447K | Hold |
38,393
| – | – | 0.14% | 40 |
|
|
2014
Q3 | $389K | Sell |
38,393
-350
| -0.9% | -$3.55K | 0.12% | 42 |
|
|
2014
Q2 | $460K | Hold |
38,743
| – | – | 0.12% | 37 |
|
|
2014
Q1 | $462K | Sell |
38,743
-233
| -0.6% | -$2.78K | 0.13% | 34 |
|
|
2013
Q4 | $466K | Hold |
38,976
| – | – | 0.12% | 36 |
|
|
2013
Q3 | $338K | Buy |
+38,976
| New | +$338K | 0.08% | 41 |
|