Penn Capital 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
Q1 | – | Sell |
-563,989
| Closed | -$8.37M | – | 314 |
|
|
2016
Q4 | $8.37M | Buy |
563,989
+20,403
| +4% | +$303K | 0.53% | 82 |
|
|
2016
Q3 | $8.45M | Buy |
543,586
+35,656
| +7% | +$554K | 0.57% | 72 |
|
|
2016
Q2 | $6.8M | Sell |
507,930
-394,140
| -44% | -$5.27M | 0.39% | 97 |
|
|
2016
Q1 | $10.8M | Sell |
902,070
-130,543
| -13% | -$1.56M | 0.61% | 59 |
|
|
2015
Q4 | $12.7M | Buy |
1,032,613
+4,051
| +0.4% | +$49.9K | 0.56% | 58 |
|
|
2015
Q3 | $11.3M | Sell |
1,028,562
-32,635
| -3% | -$358K | 0.59% | 53 |
|
|
2015
Q2 | $13.1M | Sell |
1,061,197
-178,435
| -14% | -$2.2M | 0.54% | 61 |
|
|
2015
Q1 | $15.2M | Sell |
1,239,632
-101,945
| -8% | -$1.25M | 0.6% | 50 |
|
|
2014
Q4 | $15.6M | Sell |
1,341,577
-73,077
| -5% | -$851K | 0.66% | 42 |
|
|
2014
Q3 | $14.3M | Sell |
1,414,654
-37,458
| -3% | -$379K | 0.6% | 57 |
|
|
2014
Q2 | $17.3M | Sell |
1,452,112
-40,762
| -3% | -$484K | 0.67% | 48 |
|
|
2014
Q1 | $17.8M | Buy |
1,492,874
+304,097
| +26% | +$3.63M | 0.68% | 45 |
|
|
2013
Q4 | $14.2M | Buy |
+1,188,777
| New | +$14.2M | 0.51% | 75 |
|