Buckhead Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,983
| Closed | -$1.26M | – | 95 |
|
|
2018
Q1 | $1.26M | Buy |
145,983
+15,550
| +12% | +$135K | 0.28% | 91 |
|
|
2017
Q4 | $1.27M | Hold |
130,433
| – | – | 0.27% | 92 |
|
|
2017
Q3 | $1.21M | Hold |
130,433
| – | – | 0.26% | 94 |
|
|
2017
Q2 | $1.06M | Sell |
130,433
-46,650
| -26% | -$379K | 0.19% | 96 |
|
|
2017
Q1 | $1.29M | Sell |
177,083
-17,105
| -9% | -$125K | 0.24% | 87 |
|
|
2016
Q4 | $1.28M | Sell |
194,188
-31,100
| -14% | -$205K | 0.24% | 89 |
|
|
2016
Q3 | $1.27M | Hold |
225,288
| – | – | 0.24% | 91 |
|
|
2016
Q2 | $1.26M | Hold |
225,288
| – | – | 0.23% | 96 |
|
|
2016
Q1 | $1.31M | Hold |
225,288
| – | – | 0.24% | 99 |
|
|
2015
Q4 | $1.42M | Buy |
225,288
+27,212
| +14% | +$172K | 0.26% | 91 |
|
|
2015
Q3 | $1.05M | Hold |
198,076
| – | – | 0.21% | 110 |
|
|
2015
Q2 | $1.12M | Hold |
198,076
| – | – | 0.2% | 112 |
|
|
2015
Q1 | $1.2M | Buy |
198,076
+155,500
| +365% | +$945K | 0.21% | 108 |
|
|
2014
Q4 | $251K | Hold |
42,576
| – | – | 0.04% | 184 |
|
|
2014
Q3 | $203K | Buy |
42,576
+14,259
| +50% | +$68K | 0.04% | 191 |
|
|
2014
Q2 | $135K | Sell |
28,317
-16,078
| -36% | -$76.7K | 0.02% | 194 |
|
|
2014
Q1 | $187K | Hold |
44,395
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $173K | Hold |
44,395
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $161K | Hold |
44,395
| – | – | 0.02% | 188 |
|
|
2013
Q2 | $168K | Buy |
+44,395
| New | +$168K | 0.02% | 179 |
|