WHV Investments’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
Q1 | – | Sell |
-60,438
| Closed | -$743K | – | 118 |
|
|
2015
Q4 | $743K | Sell |
60,438
-85,964
| -59% | -$1.06M | 0.03% | 51 |
|
|
2015
Q3 | $1.81M | Sell |
146,402
-7,133
| -5% | -$88.4K | 0.05% | 48 |
|
|
2015
Q2 | $1.89M | Sell |
153,535
-4,982
| -3% | -$61.4K | 0.04% | 64 |
|
|
2015
Q1 | $1.94M | Sell |
158,517
-226,297
| -59% | -$2.77M | 0.04% | 68 |
|
|
2014
Q4 | $4.48M | Sell |
384,814
-38,405
| -9% | -$447K | 0.08% | 71 |
|
|
2014
Q3 | $4.29M | Buy |
423,219
+36,553
| +9% | +$370K | 0.06% | 74 |
|
|
2014
Q2 | $4.59M | Sell |
386,666
-65,225
| -14% | -$775K | 0.06% | 81 |
|
|
2014
Q1 | $5.39M | Sell |
451,891
-1,141,698
| -72% | -$13.6M | 0.07% | 80 |
|
|
2013
Q4 | $19.1M | Sell |
1,593,589
-63,327
| -4% | -$757K | 0.2% | 77 |
|
|
2013
Q3 | $14.4M | Buy |
+1,656,916
| New | +$14.4M | 0.14% | 96 |
|