AQR Capital Management’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,401
| Closed | -$941K | – | 2260 |
|
|
2017
Q1 | $941K | Sell |
52,401
-56,825
| -52% | -$1.02M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $2.08M | Sell |
109,226
-80,271
| -42% | -$1.53M | ﹤0.01% | 1380 |
|
|
2016
Q3 | $2.84M | Sell |
189,497
-64,752
| -25% | -$970K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $3.23M | Buy |
254,249
+12,756
| +5% | +$162K | 0.01% | 1084 |
|
|
2016
Q1 | $2.95M | Buy |
241,493
+157,079
| +186% | +$1.92M | 0.01% | 1076 |
|
|
2015
Q4 | $1.13M | Buy |
84,414
+18,796
| +29% | +$253K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $781K | Buy |
65,618
+17,530
| +36% | +$209K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $949K | Buy |
+48,088
| New | +$949K | ﹤0.01% | 1513 |
|
|
2014
Q4 | – | Sell |
-39,896
| Closed | -$602K | – | 2697 |
|
|
2014
Q3 | $602K | Sell |
39,896
-220,480
| -85% | -$3.33M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $6.68M | Sell |
260,376
-24,100
| -8% | -$618K | 0.02% | 779 |
|
|
2014
Q1 | $7.29M | Buy |
284,476
+67,800
| +31% | +$1.74M | 0.02% | 702 |
|
|
2013
Q4 | $6.37M | Sell |
216,676
-118,900
| -35% | -$3.5M | 0.02% | 772 |
|
|
2013
Q3 | $10.7M | Sell |
335,576
-376,320
| -53% | -$11.9M | 0.04% | 550 |
|
|
2013
Q2 | $21.9M | Buy |
+711,896
| New | +$21.9M | 0.08% | 320 |
|