OMERS Administration Corp’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 |
-951,818
| Closed | -$19M | – | 565 |
|
|
2017
Q2 | $19M | Buy |
951,818
+541,318
| +132% | +$10.8M | 0.24% | 63 |
|
|
2017
Q1 | $7.32M | Buy |
+410,500
| New | +$7.32M | 0.1% | 93 |
|
|
2016
Q4 | – | Sell |
-35,003
| Closed | -$544K | – | 626 |
|
|
2016
Q3 | $544K | Hold |
35,003
| – | – | 0.01% | 461 |
|
|
2016
Q2 | $466K | Hold |
35,003
| – | – | 0.01% | 468 |
|
|
2016
Q1 | $418K | Buy |
35,003
+22,403
| +178% | +$268K | 0.01% | 448 |
|
|
2015
Q4 | $155K | Sell |
12,600
-24,400
| -66% | -$300K | ﹤0.01% | 469 |
|
|
2015
Q3 | $406K | Buy |
+37,000
| New | +$406K | 0.01% | 332 |
|
|
2015
Q2 | – | Sell |
-32,600
| Closed | -$400K | – | 519 |
|
|
2015
Q1 | $400K | Hold |
32,600
| – | – | 0.02% | 342 |
|
|
2014
Q4 | $380K | Buy |
+32,600
| New | +$380K | 0.01% | 352 |
|
|
2014
Q3 | – | Sell |
-75,500
| Closed | -$897K | – | 457 |
|
|
2014
Q2 | $897K | Buy |
75,500
+23,700
| +46% | +$282K | 0.03% | 268 |
|
|
2014
Q1 | $618K | Buy |
51,800
+39,200
| +311% | +$468K | 0.02% | 274 |
|
|
2013
Q4 | $151K | Buy |
+12,600
| New | +$151K | 0.01% | 282 |
|