Manulife (Manufacturers Life Insurance)’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 |
-32,790
| Closed | -$654K | – | 4487 |
|
|
2017
Q2 | $654K | Sell |
32,790
-4,011
| -11% | -$80K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $656K | Buy |
36,801
+2,936
| +9% | +$52.3K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $449K | Buy |
33,865
+419
| +1% | +$5.56K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $520K | Buy |
33,446
+289
| +0.9% | +$4.49K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $441K | Buy |
33,157
+11,757
| +55% | +$156K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $252K | Sell |
21,400
-3,207
| -13% | -$37.8K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $303 | Buy |
24,607
+244
| +1% | +$3 | ﹤0.01% | 2357 |
|
|
2015
Q3 | $267 | Sell |
24,363
-1,823
| -7% | -$20 | ﹤0.01% | 2424 |
|
|
2015
Q2 | $323 | Sell |
26,186
-2,639
| -9% | -$33 | ﹤0.01% | 2452 |
|
|
2015
Q1 | $354 | Buy |
28,825
+978
| +4% | +$12 | ﹤0.01% | 2309 |
|
|
2014
Q4 | $325 | Hold |
27,847
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q3 | $282 | Sell |
27,847
-4,253
| -13% | -$43 | ﹤0.01% | 2390 |
|
|
2014
Q2 | $381K | Sell |
32,100
-19,709
| -38% | -$234K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $618 | Sell |
51,809
-163
| -0.3% | -$2 | ﹤0.01% | 1932 |
|
|
2013
Q4 | $622 | Buy |
51,972
+4,854
| +10% | +$58 | ﹤0.01% | 1917 |
|
|
2013
Q3 | $408 | Buy |
+47,118
| New | +$408 | ﹤0.01% | 2120 |
|