ACM
Alethea Capital Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,052
| Closed | -$177K | – | 76 |
|
|
2021
Q3 | $177K | Hold |
34,052
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $193K | Hold |
34,052
| – | – | 0.12% | 79 |
|
|
2021
Q1 | $164K | Hold |
34,052
| – | – | 0.1% | 73 |
|
|
2020
Q4 | $136K | Hold |
34,052
| – | – | 0.07% | 71 |
|
|
2020
Q3 | $82K | Hold |
34,052
| – | – | 0.06% | 64 |
|
|
2020
Q2 | $93K | Hold |
34,052
| – | – | 0.05% | 81 |
|
|
2020
Q1 | $86K | Sell |
34,052
-125
| -0.4% | -$316 | 0.06% | 75 |
|
|
2019
Q4 | $203K | Hold |
34,177
| – | – | 0.09% | 82 |
|
|
2019
Q3 | $188K | Hold |
34,177
| – | – | 0.12% | 78 |
|
|
2019
Q2 | $179K | Hold |
34,177
| – | – | 0.12% | 77 |
|
|
2019
Q1 | $181K | Hold |
34,177
| – | – | 0.13% | 70 |
|
|
2018
Q4 | $177K | Hold |
34,177
| – | – | 0.26% | 52 |
|
|
2018
Q3 | $404K | Buy |
+34,177
| New | +$404K | 0.61% | 54 |
|