A.R.T. Advisors’s General Cable Corporation BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,772
| Closed | -$674K | – | 1864 |
|
|
2017
Q3 | $674K | Sell |
35,772
-27,200
| -43% | -$512K | 0.03% | 708 |
|
|
2017
Q2 | $1.03M | Buy |
62,972
+10,900
| +21% | +$178K | 0.05% | 510 |
|
|
2017
Q1 | $934K | Buy |
+52,072
| New | +$934K | 0.04% | 580 |
|
|
2016
Q1 | – | Sell |
-39,348
| Closed | -$528K | – | 1829 |
|
|
2015
Q4 | $528K | Sell |
39,348
-433
| -1% | -$5.81K | 0.03% | 841 |
|
|
2015
Q3 | $473K | Sell |
39,781
-57,646
| -59% | -$685K | 0.02% | 892 |
|
|
2015
Q2 | $1.92M | Buy |
97,427
+34,180
| +54% | +$674K | 0.06% | 461 |
|
|
2015
Q1 | $1.09M | Sell |
63,247
-80,842
| -56% | -$1.39M | 0.04% | 623 |
|
|
2014
Q4 | $2.15M | Buy |
144,089
+47,147
| +49% | +$702K | 0.08% | 374 |
|
|
2014
Q3 | $1.46M | Buy |
96,942
+88,474
| +1,045% | +$1.33M | 0.07% | 392 |
|
|
2014
Q2 | $217K | Sell |
8,468
-73,828
| -90% | -$1.89M | 0.01% | 1102 |
|
|
2014
Q1 | $2.11M | Buy |
+82,296
| New | +$2.11M | 0.11% | 252 |
|
|
2013
Q4 | – | Sell |
-22,411
| Closed | -$711K | – | 1667 |
|
|
2013
Q3 | $711K | Sell |
22,411
-21,598
| -49% | -$685K | 0.04% | 630 |
|
|
2013
Q2 | $1.35M | Buy |
+44,009
| New | +$1.35M | 0.04% | 514 |
|