Public Employees Retirement Association of Colorado’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 |
-18,060
| Closed | -$360K | – | 1820 |
|
|
2017
Q2 | $360K | Hold |
18,060
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q1 | $322K | Hold |
18,060
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q4 | $239K | Hold |
18,060
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q3 | $280K | Hold |
18,060
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q2 | $240K | Hold |
18,060
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q1 | $216K | Buy |
18,060
+11,146
| +161% | +$133K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $85K | Hold |
6,914
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q3 | $76K | Hold |
6,914
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q2 | $85K | Hold |
6,914
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q1 | $85K | Hold |
6,914
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q4 | $81K | Hold |
6,914
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q3 | $70K | Hold |
6,914
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q2 | $82K | Hold |
6,914
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q1 | $82K | Hold |
6,914
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q4 | $83K | Hold |
6,914
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q3 | $60K | Buy |
+6,914
| New | +$60K | ﹤0.01% | 1887 |
|