Shell Asset Management’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 |
-133,531
| Closed | -$2.66M | – | 1151 |
|
|
2017
Q2 | $2.66M | Hold |
133,531
| – | – | 0.06% | 322 |
|
|
2017
Q1 | $2.38M | Sell |
133,531
-9,345
| -7% | -$167K | 0.05% | 336 |
|
|
2016
Q4 | $1.89M | Sell |
142,876
-1,247
| -0.9% | -$16.5K | 0.04% | 406 |
|
|
2016
Q3 | $2.24M | Sell |
144,123
-6,610
| -4% | -$103K | 0.05% | 382 |
|
|
2016
Q2 | $2.01M | Sell |
150,733
-8,591
| -5% | -$114K | 0.05% | 377 |
|
|
2016
Q1 | $1.9M | Sell |
159,324
-9,553
| -6% | -$114K | 0.05% | 386 |
|
|
2015
Q4 | $2.08M | Buy |
+168,877
| New | +$2.08M | 0.05% | 373 |
|