QS Investors’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 |
-218,496
| Closed | -$4.36M | – | 2019 |
|
|
2017
Q2 | $4.36M | Hold |
218,496
| – | – | 0.04% | 349 |
|
|
2017
Q1 | $3.9M | Hold |
218,496
| – | – | 0.03% | 378 |
|
|
2016
Q4 | $2.9M | Sell |
218,496
-66,065
| -23% | -$875K | 0.02% | 509 |
|
|
2016
Q3 | $4.42M | Sell |
284,561
-39,800
| -12% | -$618K | 0.03% | 415 |
|
|
2016
Q2 | $4.31M | Buy |
324,361
+29,696
| +10% | +$395K | 0.04% | 426 |
|
|
2016
Q1 | $3.52M | Buy |
294,665
+71,791
| +32% | +$858K | 0.03% | 498 |
|
|
2015
Q4 | $2.74M | Buy |
222,874
+21,198
| +11% | +$261K | 0.03% | 570 |
|
|
2015
Q3 | $2.21M | Hold |
201,676
| – | – | 0.02% | 588 |
|
|
2015
Q2 | $2.49M | Buy |
201,676
+81,692
| +68% | +$1.01M | 0.03% | 561 |
|
|
2015
Q1 | $1.47M | Hold |
119,984
| – | – | 0.02% | 658 |
|
|
2014
Q4 | $1.4M | Buy |
+119,984
| New | +$1.4M | 0.02% | 658 |
|