APG Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,900
| Closed | -$511K | – | 742 |
|
|
2023
Q2 | $511K | Sell |
125,900
-209,900
| -63% | -$852K | ﹤0.01% | 638 |
|
|
2023
Q1 | $1.62M | Hold |
335,800
| – | – | ﹤0.01% | 587 |
|
|
2022
Q4 | $1.27M | Buy |
335,800
+151,500
| +82% | +$571K | ﹤0.01% | 677 |
|
|
2022
Q3 | $591K | Sell |
184,300
-309,100
| -63% | -$991K | ﹤0.01% | 707 |
|
|
2022
Q2 | $1.59M | Hold |
493,400
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $1.95M | Buy |
493,400
+108,000
| +28% | +$427K | ﹤0.01% | 570 |
|
|
2021
Q4 | $1.58M | Buy |
+385,400
| New | +$1.58M | ﹤0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-897,080
| Closed | -$6.31M | – | 818 |
|
|
2018
Q1 | $6.31M | Sell |
897,080
-168,717
| -16% | -$1.19M | 0.01% | 545 |
|
|
2017
Q4 | $8.63M | Buy |
1,065,797
+666,473
| +167% | +$5.39M | 0.02% | 515 |
|
|
2017
Q3 | $3.72M | Buy |
+399,324
| New | +$3.72M | 0.01% | 675 |
|