ACM
Advisors Capital Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-465,250
| Closed | -$1.86M | – | 367 |
|
|
2020
Q4 | $1.86M | Sell |
465,250
-370,325
| -44% | -$1.48M | 0.07% | 174 |
|
|
2020
Q3 | $2.01M | Sell |
835,575
-73,777
| -8% | -$177K | 0.09% | 159 |
|
|
2020
Q2 | $2.49M | Sell |
909,352
-1,176,144
| -56% | -$3.22M | 0.12% | 145 |
|
|
2020
Q1 | $5.26M | Buy |
2,085,496
+275,816
| +15% | +$695K | 0.33% | 76 |
|
|
2019
Q4 | $10.7M | Buy |
1,809,680
+92,057
| +5% | +$547K | 0.5% | 73 |
|
|
2019
Q3 | $9.45M | Buy |
1,717,623
+200,553
| +13% | +$1.1M | 0.51% | 71 |
|
|
2019
Q2 | $7.93M | Buy |
1,517,070
+194,773
| +15% | +$1.02M | 0.47% | 79 |
|
|
2019
Q1 | $7.3M | Buy |
1,322,297
+361,667
| +38% | +$2M | 0.45% | 80 |
|
|
2018
Q4 | $4.97M | Buy |
960,630
+48,406
| +5% | +$250K | 0.36% | 85 |
|
|
2018
Q3 | $10.8M | Buy |
912,224
+1,021
| +0.1% | +$12.1K | 0.7% | 61 |
|
|
2018
Q2 | $10.3M | Sell |
911,203
-35,605
| -4% | -$403K | 0.71% | 60 |
|
|
2018
Q1 | $12.7M | Sell |
946,808
-85,440
| -8% | -$1.15M | 0.96% | 41 |
|
|
2017
Q4 | $15.6M | Sell |
1,032,248
-137,654
| -12% | -$2.08M | 1.24% | 22 |
|
|
2017
Q3 | $16.9M | Sell |
1,169,902
-53,299
| -4% | -$771K | 1.37% | 17 |
|
|
2017
Q2 | $15.5M | Sell |
1,223,201
-278,407
| -19% | -$3.52M | 1.27% | 21 |
|
|
2017
Q1 | $17.1M | Sell |
1,501,608
-21,472
| -1% | -$244K | 1.47% | 16 |
|
|
2016
Q4 | $15.6M | Sell |
1,523,080
-4,988
| -0.3% | -$51K | 1.49% | 16 |
|
|
2016
Q3 | $13.4M | Sell |
1,528,068
-41,976
| -3% | -$367K | 1.31% | 21 |
|
|
2016
Q2 | $13.7M | Sell |
1,570,044
-166,330
| -10% | -$1.45M | 1.4% | 19 |
|
|
2016
Q1 | $15.7M | Sell |
1,736,374
-670,675
| -28% | -$6.07M | 1.59% | 12 |
|
|
2015
Q4 | $23.6M | Sell |
2,407,049
-15,113
| -0.6% | -$148K | 2.38% | 7 |
|
|
2015
Q3 | $19.9M | Sell |
2,422,162
-19,855
| -0.8% | -$163K | 2.18% | 8 |
|
|
2015
Q2 | $21.4M | Sell |
2,442,017
-33,447
| -1% | -$293K | 2.32% | 3 |
|
|
2015
Q1 | $23.4M | Sell |
2,475,464
-168,806
| -6% | -$1.6M | 2.62% | 2 |
|
|
2014
Q4 | $24.2M | Buy |
2,644,270
+18,448
| +0.7% | +$169K | 2.95% | 2 |
|
|
2014
Q3 | $19.5M | Buy |
2,625,822
+144,249
| +6% | +$1.07M | 2.5% | 2 |
|
|
2014
Q2 | $18.5M | Buy |
2,481,573
+38,659
| +2% | +$288K | 2.49% | 2 |
|
|
2014
Q1 | $16M | Buy |
2,442,914
+90,683
| +4% | +$593K | 2.44% | 2 |
|
|
2013
Q4 | $14.2M | Buy |
2,352,231
+229,851
| +11% | +$1.39M | 2.4% | 1 |
|
|
2013
Q3 | $12M | Buy |
2,122,380
+201,108
| +10% | +$1.13M | 2.47% | 1 |
|
|
2013
Q2 | $11.3M | Buy |
+1,921,272
| New | +$11.3M | 2.54% | 1 |
|