O'Shaughnessy Asset Management’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
Q2 | – | Sell |
-6,443
| Closed | -$115K | – | 1030 |
|
|
2017
Q1 | $115K | Buy |
+6,443
| New | +$115K | ﹤0.01% | 602 |
|
|
2016
Q4 | – | Sell |
-3,818
| Closed | -$59K | – | 1028 |
|
|
2016
Q3 | $59K | Sell |
3,818
-106
| -3% | -$1.64K | ﹤0.01% | 674 |
|
|
2016
Q2 | $52K | Buy |
3,924
+169
| +5% | +$2.24K | ﹤0.01% | 687 |
|
|
2016
Q1 | $44K | Buy |
3,755
+697
| +23% | +$8.17K | ﹤0.01% | 604 |
|
|
2015
Q4 | $38K | Buy |
3,058
+915
| +43% | +$11.4K | ﹤0.01% | 624 |
|
|
2015
Q3 | $24K | Buy |
+2,143
| New | +$24K | ﹤0.01% | 630 |
|