Virginia Retirement Systems’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
Q2 | – | Sell |
-35,000
| Closed | -$624K | – | 1200 |
|
|
2017
Q1 | $624K | Hold |
35,000
| – | – | 0.01% | 808 |
|
|
2016
Q4 | $464K | Hold |
35,000
| – | – | 0.01% | 768 |
|
|
2016
Q3 | $544K | Hold |
35,000
| – | – | 0.01% | 688 |
|
|
2016
Q2 | $466K | Buy |
+35,000
| New | +$466K | 0.01% | 727 |
|
|
2015
Q1 | – | Sell |
-36,200
| Closed | -$422K | – | 1066 |
|
|
2014
Q4 | $422K | Sell |
36,200
-23,500
| -39% | -$274K | 0.01% | 731 |
|
|
2014
Q3 | $605K | Buy |
59,700
+300
| +0.5% | +$3.04K | 0.01% | 634 |
|
|
2014
Q2 | $706K | Buy |
+59,400
| New | +$706K | 0.01% | 609 |
|