ClariVest Asset Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.45K | Hold |
175
| – | – | ﹤0.01% | 563 |
|
|
2024
Q2 | $1.45K | Sell |
175
-24
| -12% | -$199 | ﹤0.01% | 563 |
|
|
2024
Q1 | $1.55K | Hold |
199
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $1.44K | Hold |
199
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $1K | Sell |
199
-523
| -72% | -$2.63K | ﹤0.01% | 578 |
|
|
2023
Q2 | $4K | Buy |
722
+199
| +38% | +$1.1K | ﹤0.01% | 438 |
|
|
2023
Q1 | $3K | Hold |
523
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $2K | Buy |
+523
| New | +$2K | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-213,300
| Closed | -$1.1M | – | 709 |
|
|
2018
Q4 | $1.1M | Sell |
213,300
-124,135
| -37% | -$642K | 0.02% | 382 |
|
|
2018
Q3 | $2.57M | Hold |
337,435
| – | – | 0.05% | 283 |
|
|
2018
Q2 | $2.46M | Sell |
337,435
-58,157
| -15% | -$423K | 0.04% | 313 |
|
|
2018
Q1 | $3.42M | Sell |
395,592
-933
| -0.2% | -$8.07K | 0.06% | 247 |
|
|
2017
Q4 | $3.85M | Buy |
+396,525
| New | +$3.85M | 0.07% | 231 |
|
|
2016
Q1 | – | Sell |
-188,466
| Closed | -$1.19M | – | 627 |
|
|
2015
Q4 | $1.19M | Sell |
188,466
-778
| -0.4% | -$4.91K | 0.03% | 270 |
|
|
2015
Q3 | $1M | Buy |
189,244
+73,241
| +63% | +$387K | 0.03% | 274 |
|
|
2015
Q2 | $652K | Buy |
116,003
+3,887
| +3% | +$21.8K | 0.02% | 318 |
|
|
2015
Q1 | $682K | Buy |
+112,116
| New | +$682K | 0.02% | 320 |
|
|
2013
Q3 | – | Sell |
-7,029
| Closed | -$27K | – | 558 |
|
|
2013
Q2 | $27K | Buy |
+7,029
| New | +$27K | ﹤0.01% | 402 |
|