Nationwide Fund Advisors’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 |
-37,536
| Closed | -$748K | – | 3251 |
|
|
2017
Q2 | $748K | Sell |
37,536
-1,991
| -5% | -$39.7K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $705K | Sell |
39,527
-79,695
| -67% | -$1.42M | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.58M | Sell |
119,222
-6,898
| -5% | -$91.4K | 0.01% | 1527 |
|
|
2016
Q3 | $1.96M | Sell |
126,120
-60,517
| -32% | -$940K | 0.01% | 1402 |
|
|
2016
Q2 | $2.48M | Buy |
186,637
+91,888
| +97% | +$1.22M | 0.01% | 1261 |
|
|
2016
Q1 | $1.13M | Buy |
94,749
+1,720
| +2% | +$20.5K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $1.15M | Buy |
93,029
+65,651
| +240% | +$808K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $300K | Sell |
27,378
-7,778
| -22% | -$85.2K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $433K | Sell |
35,156
-3,358
| -9% | -$41.4K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $472K | Sell |
38,514
-1,375
| -3% | -$16.9K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $465K | Buy |
39,889
+156
| +0.4% | +$1.82K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $402K | Sell |
39,733
-3,005
| -7% | -$30.4K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $508K | Sell |
42,738
-12,275
| -22% | -$146K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $656K | Buy |
55,013
+69
| +0.1% | +$823 | ﹤0.01% | 1931 |
|
|
2013
Q4 | $657K | Sell |
54,944
-1,457
| -3% | -$17.4K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $489K | Buy |
+56,401
| New | +$489K | ﹤0.01% | 2230 |
|