BlackRock Fund Advisors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72.8M | Buy |
11,065,450
+1,840,954
| +20% | +$12.1M | 0.01% | 1426 |
|
|
2016
Q3 | $51.9M | Buy |
9,224,496
+633,844
| +7% | +$3.57M | 0.01% | 1550 |
|
|
2016
Q2 | $48.1M | Buy |
8,590,652
+1,169,107
| +16% | +$6.55M | 0.01% | 1521 |
|
|
2016
Q1 | $43.2M | Sell |
7,421,545
-853,338
| -10% | -$4.97M | 0.01% | 1544 |
|
|
2015
Q4 | $52.2M | Buy |
8,274,883
+23,966
| +0.3% | +$151K | 0.01% | 1441 |
|
|
2015
Q3 | $43.6M | Sell |
8,250,917
-230,498
| -3% | -$1.22M | 0.01% | 1506 |
|
|
2015
Q2 | $47.7M | Buy |
8,481,415
+72,277
| +0.9% | +$407K | 0.01% | 1561 |
|
|
2015
Q1 | $51.1M | Sell |
8,409,138
-49,575
| -0.6% | -$301K | 0.01% | 1492 |
|
|
2014
Q4 | $49.8M | Buy |
8,458,713
+1,005,192
| +13% | +$5.91M | 0.01% | 1468 |
|
|
2014
Q3 | $35.6M | Sell |
7,453,521
-45,110
| -0.6% | -$216K | 0.01% | 1575 |
|
|
2014
Q2 | $35.9M | Buy |
7,498,631
+276,597
| +4% | +$1.32M | 0.01% | 1631 |
|
|
2014
Q1 | $30.4M | Buy |
7,222,034
+404,346
| +6% | +$1.7M | 0.01% | 1755 |
|
|
2013
Q4 | $26.5M | Buy |
6,817,688
+608,360
| +10% | +$2.37M | 0.01% | 1820 |
|
|
2013
Q3 | $22.5M | Buy |
6,209,328
+725,956
| +13% | +$2.63M | 0.01% | 1892 |
|
|
2013
Q2 | $20.8M | Buy |
+5,483,372
| New | +$20.8M | 0.01% | 1833 |
|