Bogle Investment Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,588
| Closed | -$386K | – | 16 |
|
|
2020
Q4 | $386K | Buy |
+96,588
| New | +$386K | 0.61% | 83 |
|
|
2019
Q4 | – | Sell |
-42,649
| Closed | -$235K | – | 253 |
|
|
2019
Q3 | $235K | Buy |
+42,649
| New | +$235K | 0.02% | 252 |
|
|
2018
Q4 | – | Sell |
-534,621
| Closed | -$4.06M | – | 333 |
|
|
2018
Q3 | $4.06M | Buy |
534,621
+391,698
| +274% | +$2.98M | 0.29% | 110 |
|
|
2018
Q2 | $1.04M | Sell |
142,923
-955,307
| -87% | -$6.95M | 0.08% | 208 |
|
|
2018
Q1 | $9.5M | Sell |
1,098,230
-250,131
| -19% | -$2.16M | 0.71% | 61 |
|
|
2017
Q4 | $13.1M | Buy |
1,348,361
+1,205,438
| +843% | +$11.7M | 0.96% | 30 |
|
|
2017
Q3 | $1.33M | Buy |
142,923
+3,732
| +3% | +$34.7K | 0.09% | 194 |
|
|
2017
Q2 | $1.13M | Buy |
+139,191
| New | +$1.13M | 0.08% | 199 |
|
|
2015
Q1 | – | Sell |
-694,048
| Closed | -$4.08M | – | 357 |
|
|
2014
Q4 | $4.08M | Buy |
+694,048
| New | +$4.08M | 0.27% | 127 |
|