Norges Bank’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 |
-746,556
| Closed | -$14.9M | – | 2191 |
|
|
2017
Q2 | $14.9M | Hold |
746,556
| – | – | 0.01% | 1587 |
|
|
2017
Q1 | $13.3M | Buy |
746,556
+127,420
| +21% | +$2.27M | 0.01% | 1618 |
|
|
2016
Q4 | $8.2M | Hold |
619,136
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q3 | $9.18M | Hold |
619,136
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q2 | $8.24M | Buy |
619,136
+100,000
| +19% | +$1.33M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $6.2M | Buy |
519,136
+33,636
| +7% | +$402K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $5.98M | Buy |
485,500
+23,500
| +5% | +$289K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $5.07M | Buy |
462,000
+115,350
| +33% | +$1.27M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $4.27M | Sell |
346,650
-96,613
| -22% | -$1.19M | ﹤0.01% | 1922 |
|
|
2015
Q1 | $5.43M | Sell |
443,263
-485,728
| -52% | -$5.95M | ﹤0.01% | 1882 |
|
|
2014
Q4 | $10.8M | Hold |
928,991
| – | – | 0.01% | 1602 |
|
|
2014
Q3 | $9.41M | Sell |
928,991
-928,991
| -50% | -$9.41M | 0.01% | 1628 |
|
|
2014
Q2 | $22.1M | Buy |
1,857,982
+1,607,135
| +641% | +$19.1M | 0.01% | 1579 |
|
|
2014
Q1 | $2.99M | Hold |
250,847
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q4 | $3M | Hold |
250,847
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q3 | $2.18M | Buy |
+250,847
| New | +$2.18M | ﹤0.01% | 2044 |
|