Capstone Investment Advisors’s BGC Group BGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,911
| Closed | -$109K | – | 765 |
|
2024
Q3 | $109K | Sell |
11,911
-13,514
| -53% | -$124K | ﹤0.01% | 742 |
|
2024
Q2 | $211K | Buy |
+25,425
| New | +$211K | ﹤0.01% | 900 |
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$194K | – | 438 |
|
2017
Q2 | $194K | Sell |
15,400
-87,603
| -85% | -$1.1M | 0.01% | 488 |
|
2017
Q1 | $1.17M | Buy |
+103,003
| New | +$1.17M | 0.03% | 278 |
|
2016
Q4 | – | Sell |
-63,635
| Closed | -$556K | – | 703 |
|
2016
Q3 | $556K | Buy |
63,635
+22,029
| +53% | +$192K | 0.01% | 385 |
|
2016
Q2 | $362K | Buy |
41,606
+6,606
| +19% | +$57.5K | 0.01% | 447 |
|
2016
Q1 | $316K | Buy |
+35,000
| New | +$316K | 0.01% | 434 |
|