Morgan Stanley’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 |
-183,993
| Closed | -$3.67M | – | 6777 |
|
|
2017
Q2 | $3.67M | Buy |
183,993
+27,171
| +17% | +$542K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $2.8M | Sell |
156,822
-84,839
| -35% | -$1.51M | ﹤0.01% | 3498 |
|
|
2016
Q4 | $3.2M | Sell |
241,661
-60,213
| -20% | -$798K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $4.69M | Buy |
301,874
+1,066
| +0.4% | +$16.6K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $4M | Sell |
300,808
-18,530
| -6% | -$246K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $3.82M | Sell |
319,338
-141,595
| -31% | -$1.69M | ﹤0.01% | 2776 |
|
|
2015
Q4 | $5.67M | Sell |
460,933
-125,484
| -21% | -$1.54M | ﹤0.01% | 2547 |
|
|
2015
Q3 | $6.43M | Buy |
586,417
+303,226
| +107% | +$3.33M | ﹤0.01% | 2417 |
|
|
2015
Q2 | $3.49M | Buy |
283,191
+121,846
| +76% | +$1.5M | ﹤0.01% | 3125 |
|
|
2015
Q1 | $1.98M | Buy |
161,345
+40,381
| +33% | +$495K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $1.41M | Sell |
120,964
-21,998
| -15% | -$256K | ﹤0.01% | 3862 |
|
|
2014
Q3 | $1.45M | Buy |
142,962
+57,416
| +67% | +$582K | ﹤0.01% | 3715 |
|
|
2014
Q2 | $1.02M | Sell |
85,546
-4,470
| -5% | -$53.1K | ﹤0.01% | 4040 |
|
|
2014
Q1 | $1.07M | Sell |
90,016
-5,244
| -6% | -$62.6K | ﹤0.01% | 3935 |
|
|
2013
Q4 | $1.14M | Buy |
95,260
+60,387
| +173% | +$722K | ﹤0.01% | 3835 |
|
|
2013
Q3 | $302K | Buy |
+34,873
| New | +$302K | ﹤0.01% | 4657 |
|