Teachers 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
Q3 | – | Sell |
-80,754
| Closed | -$1.61M | – | 3141 |
|
|
2017
Q2 | $1.61M | Buy |
80,754
+9,750
| +14% | +$194K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $1.27M | Sell |
71,004
-10,881
| -13% | -$194K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $1.09M | Buy |
81,885
+1,963
| +2% | +$26K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $1.24M | Hold |
79,922
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q2 | $1.06M | Buy |
79,922
+21,631
| +37% | +$288K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $697K | Hold |
58,291
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q4 | $718K | Buy |
58,291
+3,560
| +7% | +$43.9K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $600K | Sell |
54,731
-12,769
| -19% | -$140K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $832K | Sell |
67,500
-6,496
| -9% | -$80.1K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $907K | Buy |
73,996
+2,160
| +3% | +$26.5K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $837K | Hold |
71,836
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q3 | $728K | Sell |
71,836
-391,983
| -85% | -$3.97M | ﹤0.01% | 2181 |
|
|
2014
Q2 | $5.51M | Buy |
463,819
+362,827
| +359% | +$4.31M | 0.01% | 1100 |
|
|
2014
Q1 | $1.21M | Hold |
100,992
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q4 | $1.21M | Buy |
100,992
+25,540
| +34% | +$305K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $654K | Buy |
+75,452
| New | +$654K | ﹤0.01% | 2171 |
|