TFS Capital’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
Q3 | – | Sell |
-128,131
| Closed | -$1.7M | – | 1169 |
|
|
2016
Q2 | $1.7M | Buy |
+128,131
| New | +$1.7M | 0.31% | 45 |
|
|
2014
Q4 | – | Sell |
-101,110
| Closed | -$1.02M | – | 1283 |
|
|
2014
Q3 | $1.02M | Sell |
101,110
-149,574
| -60% | -$1.51M | 0.09% | 365 |
|
|
2014
Q2 | $2.98M | Buy |
+250,684
| New | +$2.98M | 0.23% | 109 |
|
|
2014
Q1 | – | Sell |
-62,648
| Closed | -$749K | – | 1740 |
|
|
2013
Q4 | $749K | Buy |
62,648
+19,097
| +44% | +$228K | 0.04% | 662 |
|
|
2013
Q3 | $378K | Buy |
+43,551
| New | +$378K | 0.02% | 1001 |
|