STRS Ohio’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 |
-16,400
| Closed | -$217K | – | 1976 |
|
|
2016
Q4 | $217K | Hold |
16,400
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q3 | $254K | Sell |
16,400
-40,600
| -71% | -$629K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $758K | Buy |
+57,000
| New | +$758K | ﹤0.01% | 962 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2014
Q3 | – | Sell |
-67,900
| Closed | -$807K | – | 1908 |
|
|
2014
Q2 | $807K | Buy |
67,900
+42,500
| +167% | +$505K | ﹤0.01% | 918 |
|
|
2014
Q1 | $303K | Sell |
25,400
-1,700
| -6% | -$20.3K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $324K | Buy |
27,100
+9,711
| +56% | +$116K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $151K | Buy |
+17,389
| New | +$151K | ﹤0.01% | 1567 |
|