Prudential Financial’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
Q3 | – | Sell |
-39,120
| Closed | -$780K | – | 2416 |
|
|
2017
Q2 | $780K | Sell |
39,120
-237,948
| -86% | -$4.74M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $4.94M | Sell |
277,068
-224,420
| -45% | -$4M | 0.01% | 1130 |
|
|
2016
Q4 | $6.65M | Sell |
501,488
-296,958
| -37% | -$3.93M | 0.01% | 996 |
|
|
2016
Q3 | $12.4M | Buy |
798,446
+112,526
| +16% | +$1.75M | 0.02% | 743 |
|
|
2016
Q2 | $9.12M | Buy |
685,920
+583,870
| +572% | +$7.76M | 0.02% | 852 |
|
|
2016
Q1 | $1.22M | Buy |
+102,050
| New | +$1.22M | ﹤0.01% | 1752 |
|
|
2014
Q3 | – | Sell |
-257,967
| Closed | -$3.06M | – | 2382 |
|
|
2014
Q2 | $3.06M | Buy |
257,967
+237,617
| +1,168% | +$2.82M | 0.01% | 1284 |
|
|
2014
Q1 | $243K | Sell |
20,350
-2,400
| -11% | -$28.7K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $272K | Buy |
+22,750
| New | +$272K | ﹤0.01% | 2107 |
|