OMERS Administration Corp’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $19M | Buy |
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|
2017
Q1 | $7.32M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $544K | Hold |
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|
2016
Q2 | $466K | Hold |
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|
2016
Q1 | $418K | Buy |
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|
2015
Q4 | $155K | Sell |
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|
2015
Q3 | $406K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $400K | Hold |
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|
2014
Q4 | $380K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $897K | Buy |
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|
2014
Q1 | $618K | Buy |
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|
2013
Q4 | $151K | Buy |
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