Secor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,965
| Closed | -$569K | – | 587 |
|
|
2016
Q4 | $569K | Buy |
+42,965
| New | +$569K | 0.07% | 261 |
|
|
2016
Q2 | – | Sell |
-35,911
| Closed | -$429K | – | 732 |
|
|
2016
Q1 | $429K | Sell |
35,911
-73,908
| -67% | -$883K | 0.06% | 310 |
|
|
2015
Q4 | $1.35M | Buy |
+109,819
| New | +$1.35M | 0.38% | 51 |
|
|
2015
Q2 | – | Sell |
-85,498
| Closed | -$1.05M | – | 611 |
|
|
2015
Q1 | $1.05M | Buy |
85,498
+70,299
| +463% | +$862K | 0.41% | 46 |
|
|
2014
Q4 | $177K | Sell |
15,199
-20,626
| -58% | -$240K | 0.07% | 357 |
|
|
2014
Q3 | $363K | Buy |
+35,825
| New | +$363K | 0.21% | 183 |
|