Prudential plc’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 |
-244,977
| Closed | -$4.89M | – | 710 |
|
|
2017
Q2 | $4.89M | Buy |
244,977
+5,607
| +2% | +$112K | 0.02% | 393 |
|
|
2017
Q1 | $4.27M | Sell |
239,370
-51,068
| -18% | -$911K | 0.01% | 382 |
|
|
2016
Q4 | $3.85M | Sell |
290,438
-37,330
| -11% | -$495K | 0.01% | 377 |
|
|
2016
Q3 | $5.09M | Buy |
327,768
+5,889
| +2% | +$91.5K | 0.02% | 351 |
|
|
2016
Q2 | $4.28M | Sell |
321,879
-110,439
| -26% | -$1.47M | 0.02% | 352 |
|
|
2016
Q1 | $5.17M | Sell |
432,318
-55,000
| -11% | -$657K | 0.02% | 323 |
|
|
2015
Q4 | $6M | Sell |
487,318
-128,161
| -21% | -$1.58M | 0.02% | 312 |
|
|
2015
Q3 | $6.75M | Buy |
615,479
+78,468
| +15% | +$861K | 0.03% | 279 |
|
|
2015
Q2 | $6.62M | Buy |
+537,011
| New | +$6.62M | 0.03% | 296 |
|