OAM
KCG
Oxford Asset Management’s KCG Holdings, Inc. KCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-246,848
| Closed | -$3.83M | – | 939 |
|
|
2016
Q3 | $3.83M | Sell |
246,848
-130,056
| -35% | -$2.02M | 0.12% | 205 |
|
|
2016
Q2 | $5.01M | Sell |
376,904
-43,048
| -10% | -$573K | 0.17% | 148 |
|
|
2016
Q1 | $5.02M | Sell |
419,952
-141,654
| -25% | -$1.69M | 0.14% | 161 |
|
|
2015
Q4 | $6.97M | Buy |
561,606
+1,061
| +0.2% | +$13.2K | 0.16% | 130 |
|
|
2015
Q3 | $6.15M | Buy |
560,545
+226,243
| +68% | +$2.48M | 0.19% | 98 |
|
|
2015
Q2 | $4.12M | Buy |
+334,302
| New | +$4.12M | 0.11% | 209 |
|
|
2014
Q1 | – | Sell |
-152,580
| Closed | -$1.83M | – | 838 |
|
|
2013
Q4 | $1.83M | Sell |
152,580
-58,022
| -28% | -$694K | 0.05% | 433 |
|
|
2013
Q3 | $1.83M | Buy |
+210,602
| New | +$1.83M | 0.04% | 483 |
|