UBS AM’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 |
-15,551
| Closed | -$310K | – | 2588 |
|
|
2017
Q2 | $310K | Sell |
15,551
-18,711
| -55% | -$373K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $611K | Buy |
34,262
+9,292
| +37% | +$166K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $331K | Sell |
24,970
-29,033
| -54% | -$385K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $839K | Hold |
54,003
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q2 | $719K | Buy |
54,003
+6,086
| +13% | +$81K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $573K | Sell |
47,917
-1,900
| -4% | -$22.7K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $614K | Buy |
49,817
+14,419
| +41% | +$178K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $388K | Sell |
35,398
-8,300
| -19% | -$91K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $539K | Buy |
43,698
+12,200
| +39% | +$150K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $386K | Buy |
31,498
+2,000
| +7% | +$24.5K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $344K | Buy |
29,498
+3,400
| +13% | +$39.7K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $264K | Hold |
26,098
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q2 | $310K | Buy |
26,098
+11,100
| +74% | +$132K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $179K | Buy |
14,998
+1,500
| +11% | +$17.9K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $161K | Buy |
13,498
+2,800
| +26% | +$33.4K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $93K | Buy |
+10,698
| New | +$93K | ﹤0.01% | 2464 |
|