CAI
Capital Advisors Inc’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-564,106
| Closed | -$5.53M | – | 132 |
|
|
2015
Q4 | $5.53M | Buy |
564,106
+20,199
| +4% | +$198K | 0.97% | 52 |
|
|
2015
Q3 | $4.47M | Buy |
543,907
+49,902
| +10% | +$410K | 0.81% | 56 |
|
|
2015
Q2 | $4.32M | Buy |
494,005
+25,327
| +5% | +$222K | 0.74% | 55 |
|
|
2015
Q1 | $4.43M | Sell |
468,678
-656,230
| -58% | -$6.2M | 0.55% | 59 |
|
|
2014
Q4 | $10.3M | Buy |
1,124,908
+50,013
| +5% | +$458K | 1.91% | 10 |
|
|
2014
Q3 | $7.99M | Buy |
1,074,895
+69,860
| +7% | +$519K | 1.63% | 18 |
|
|
2014
Q2 | $7.48M | Buy |
1,005,035
+50,141
| +5% | +$373K | 1.45% | 28 |
|
|
2014
Q1 | $6.25M | Buy |
954,894
+78,694
| +9% | +$515K | 1.36% | 35 |
|
|
2013
Q4 | $5.3M | Buy |
+876,200
| New | +$5.3M | 1.17% | 42 |
|