Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,364
| Closed | -$220K | – | 421 |
|
|
2016
Q1 | $220K | Sell |
18,364
-304
| -2% | -$3.64K | 0.02% | 352 |
|
|
2015
Q4 | $230K | Sell |
18,668
-25,370
| -58% | -$313K | 0.03% | 395 |
|
|
2015
Q3 | $483K | Buy |
44,038
+26,716
| +154% | +$293K | 0.06% | 316 |
|
|
2015
Q2 | $213K | Sell |
17,322
-60,762
| -78% | -$747K | 0.03% | 387 |
|
|
2015
Q1 | $957K | Sell |
78,084
-25,894
| -25% | -$317K | 0.11% | 184 |
|
|
2014
Q4 | $1.21M | Buy |
+103,978
| New | +$1.21M | 0.15% | 149 |
|