Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,726
| Closed | -$772K | – | 1047 |
|
|
2016
Q3 | $772K | Sell |
49,726
-98
| -0.2% | -$1.52K | 0.01% | 600 |
|
|
2016
Q2 | $663K | Hold |
49,824
| – | – | 0.01% | 652 |
|
|
2016
Q1 | $595K | Buy |
49,824
+4,738
| +11% | +$56.6K | 0.01% | 693 |
|
|
2015
Q4 | $555K | Sell |
45,086
-99,845
| -69% | -$1.23M | ﹤0.01% | 697 |
|
|
2015
Q3 | $1.59M | Buy |
144,931
+99,845
| +221% | +$1.1M | 0.01% | 419 |
|
|
2015
Q2 | $556K | Sell |
45,086
-143
| -0.3% | -$1.76K | 0.01% | 626 |
|
|
2015
Q1 | $555K | Buy |
+45,229
| New | +$555K | 0.01% | 627 |
|
|
2014
Q4 | – | Sell |
-178,028
| Closed | -$1.8M | – | 992 |
|
|
2014
Q3 | $1.8M | Buy |
178,028
+3,890
| +2% | +$39.4K | 0.02% | 406 |
|
|
2014
Q2 | $2.07M | Buy |
174,138
+101,497
| +140% | +$1.21M | 0.02% | 336 |
|
|
2014
Q1 | $867K | Buy |
+72,641
| New | +$867K | 0.01% | 638 |
|