TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119,993
| Closed | -$2.39M | – | 3140 |
|
|
2017
Q2 | $2.39M | Sell |
119,993
-3,350
| -3% | -$66.8K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $2.2M | Sell |
123,343
-32,205
| -21% | -$574K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $2.06M | Sell |
155,548
-74,913
| -33% | -$993K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $3.58K | Sell |
230,461
-770
| -0.3% | -$12 | ﹤0.01% | 1832 |
|
|
2016
Q2 | $3.08M | Buy |
231,231
+105,102
| +83% | +$1.4M | ﹤0.01% | 1857 |
|
|
2016
Q1 | $1.51M | Buy |
126,129
+12,588
| +11% | +$150K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $1.4M | Sell |
113,541
-5,499
| -5% | -$67.7K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $1.31M | Sell |
119,040
-34,059
| -22% | -$374K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $1.89M | Sell |
153,099
-46,272
| -23% | -$571K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $2.44M | Sell |
199,371
-4,448
| -2% | -$54.5K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $2.37M | Sell |
203,819
-8,259
| -4% | -$96.2K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $2.15M | Sell |
212,078
-40,829
| -16% | -$414K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $3.01M | Sell |
252,907
-49,833
| -16% | -$592K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $3.61M | Sell |
302,740
-2,910
| -1% | -$34.7K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $3.66M | Buy |
305,650
+65,130
| +27% | +$779K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $2.09M | Buy |
+240,520
| New | +$2.09M | ﹤0.01% | 2174 |
|