Piermont 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-222,592
| Closed | -$3.46M | – | 289 |
|
2016
Q3 | $3.46M | Sell |
222,592
-2,110
| -0.9% | -$32.8K | 0.82% | 21 |
|
2016
Q2 | $2.99M | Sell |
224,702
-2,577
| -1% | -$34.3K | 0.77% | 29 |
|
2016
Q1 | $2.72M | Sell |
227,279
-5,460
| -2% | -$65.2K | 0.87% | 42 |
|
2015
Q4 | $2.87M | Buy |
+232,739
| New | +$2.87M | 0.91% | 32 |
|
2015
Q3 | – | Sell |
-242,090
| Closed | -$2.99M | – | 268 |
|
2015
Q2 | $2.99M | Buy |
242,090
+7,660
| +3% | +$94.4K | 0.9% | 33 |
|
2015
Q1 | $2.87M | Buy |
+234,430
| New | +$2.87M | 0.88% | 42 |
|