Barings’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,800
| Closed | -$81K | – | 561 |
|
2019
Q4 | $81K | Hold |
13,800
| – | – | ﹤0.01% | 613 |
|
2019
Q3 | $76K | Hold |
13,800
| – | – | ﹤0.01% | 662 |
|
2019
Q2 | $72K | Buy |
+13,800
| New | +$72K | ﹤0.01% | 683 |
|
2018
Q2 | – | Sell |
-19,749
| Closed | -$171K | – | 802 |
|
2018
Q1 | $171K | Hold |
19,749
| – | – | ﹤0.01% | 890 |
|
2017
Q4 | $192K | Sell |
19,749
-27,368
| -58% | -$266K | ﹤0.01% | 921 |
|
2017
Q3 | $438K | Hold |
47,117
| – | – | 0.01% | 676 |
|
2017
Q2 | $383K | Buy |
+47,117
| New | +$383K | 0.01% | 689 |
|