Aperio Group’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $642K | Sell |
160,398
-11,607
| -7% | -$46.5K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $413K | Sell |
172,005
-244,194
| -59% | -$586K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $1.14M | Buy |
416,199
+58,647
| +16% | +$161K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $901K | Sell |
357,552
-243,143
| -40% | -$613K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $3.57M | Buy |
600,695
+44,094
| +8% | +$262K | 0.01% | 861 |
|
|
2019
Q3 | $3.06M | Buy |
556,601
+131,133
| +31% | +$721K | 0.01% | 880 |
|
|
2019
Q2 | $2.23M | Sell |
425,468
-97,361
| -19% | -$509K | 0.01% | 1006 |
|
|
2019
Q1 | $2.78M | Buy |
522,829
+437,009
| +509% | +$2.32M | 0.01% | 910 |
|
|
2018
Q4 | $444K | Sell |
85,820
-59,706
| -41% | -$309K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.11M | Buy |
145,526
+11,051
| +8% | +$84K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $979K | Sell |
134,475
-40,517
| -23% | -$295K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $1.51M | Sell |
174,992
-13,105
| -7% | -$113K | 0.01% | 1114 |
|
|
2017
Q4 | $1.83M | Buy |
188,097
+2,687
| +1% | +$26.1K | 0.01% | 1016 |
|
|
2017
Q3 | $1.73M | Buy |
185,410
+51,554
| +39% | +$480K | 0.01% | 998 |
|
|
2017
Q2 | $1.09M | Buy |
133,856
+46,353
| +53% | +$377K | 0.01% | 1195 |
|
|
2017
Q1 | $639K | Buy |
87,503
+12,183
| +16% | +$89K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $496K | Buy |
75,320
+7,214
| +11% | +$47.5K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $383K | Sell |
68,106
-6,763
| -9% | -$38K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $419K | Buy |
74,869
+10,850
| +17% | +$60.7K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $373K | Sell |
64,019
-1,955
| -3% | -$11.4K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $416K | Buy |
65,974
+510
| +0.8% | +$3.22K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $346K | Sell |
65,464
-2,471
| -4% | -$13.1K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $382K | Sell |
67,935
-3,992
| -6% | -$22.4K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $437K | Buy |
71,927
+6,720
| +10% | +$40.8K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $384K | Buy |
65,207
+3,915
| +6% | +$23.1K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $293K | Sell |
61,292
-78
| -0.1% | -$373 | ﹤0.01% | 1406 |
|
|
2014
Q2 | $294K | Buy |
61,370
+299
| +0.5% | +$1.43K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $257K | Buy |
+61,071
| New | +$257K | ﹤0.01% | 1725 |
|
|
2013
Q4 | – | Sell |
-46,788
| Closed | -$170K | – | 1824 |
|
|
2013
Q3 | $170K | Sell |
46,788
-2,652
| -5% | -$9.64K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $187K | Buy |
+49,440
| New | +$187K | ﹤0.01% | 1517 |
|