ProShare Advisors’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,707
| Closed | -$179K | – | 2238 |
|
|
2014
Q3 | $179K | Sell |
17,707
-7,701
| -30% | -$77.8K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $302K | Sell |
25,408
-46,497
| -65% | -$553K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $858K | Buy |
+71,905
| New | +$858K | 0.01% | 1424 |
|
|
2013
Q4 | – | Sell |
-45,021
| Closed | -$390K | – | 2200 |
|
|
2013
Q3 | $390K | Buy |
+45,021
| New | +$390K | 0.01% | 1677 |
|