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Ascend Capital’s BGC Group BGC Stock Holding History

Ascend Capital’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-310,425
Closed -$2.26M – 177
2018
Q2 		$2.26M Buy
310,425
+191,427
+161% +$1.39M 0.11% 140
2018
Q1 		$1.03M Buy
+118,998
New +$1.03M 0.04% 178