Absolute Return Capital’s General Cable Corporation BGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-12,763
| Closed | -$327K | – | 1112 |
|
2014
Q2 | $327K | Sell |
12,763
-5,273
| -29% | -$135K | ﹤0.01% | 926 |
|
2014
Q1 | $462K | Sell |
18,036
-38,898
| -68% | -$996K | 0.01% | 866 |
|
2013
Q4 | $1.67M | Buy |
56,934
+14,798
| +35% | +$435K | 0.02% | 543 |
|
2013
Q3 | $1.34M | Sell |
42,136
-4,780
| -10% | -$152K | 0.02% | 547 |
|
2013
Q2 | $1.44M | Buy |
+46,916
| New | +$1.44M | 0.02% | 593 |
|