Cornerstone Capital Management Holdings’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.71M | Sell |
91,443
-96,770
| -51% | -$2.86M | 0.02% | 660 |
|
|
2017
Q3 | $3.55M | Sell |
188,213
-129,200
| -41% | -$2.43M | 0.03% | 546 |
|
|
2017
Q2 | $5.19M | Sell |
317,413
-66,900
| -17% | -$1.09M | 0.04% | 429 |
|
|
2017
Q1 | $6.9M | Buy |
384,313
+8,113
| +2% | +$146K | 0.05% | 385 |
|
|
2016
Q4 | $7.17M | Sell |
376,200
-165,500
| -31% | -$3.15M | 0.06% | 365 |
|
|
2016
Q3 | $8.11M | Buy |
541,700
+154,700
| +40% | +$2.32M | 0.06% | 341 |
|
|
2016
Q2 | $4.92M | Buy |
387,000
+343,200
| +784% | +$4.36M | 0.04% | 453 |
|
|
2016
Q1 | $535K | Sell |
43,800
-38,322
| -47% | -$468K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $1.1M | Sell |
82,122
-94,478
| -53% | -$1.27M | 0.01% | 872 |
|
|
2015
Q3 | $2.1M | Sell |
176,600
-81,800
| -32% | -$973K | 0.02% | 700 |
|
|
2015
Q2 | $5.1M | Buy |
258,400
+164,900
| +176% | +$3.25M | 0.05% | 428 |
|
|
2015
Q1 | $1.61M | Buy |
+93,500
| New | +$1.61M | 0.02% | 802 |
|
|
2014
Q3 | – | Sell |
-102,200
| Closed | -$2.62M | – | 1393 |
|
|
2014
Q2 | $2.62M | Buy |
102,200
+22,700
| +29% | +$582K | 0.03% | 600 |
|
|
2014
Q1 | $2.04M | Buy |
79,500
+69,400
| +687% | +$1.78M | 0.02% | 686 |
|
|
2013
Q4 | $297K | Buy |
10,100
+8,865
| +718% | +$261K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $39K | Sell |
1,235
-46,265
| -97% | -$1.46M | ﹤0.01% | 1194 |
|
|
2013
Q2 | $1.46M | Buy |
+47,500
| New | +$1.46M | 0.02% | 727 |
|