Counsel Portfolio Services’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103,491
| Closed | -$653K | – | 237 |
|
|
2015
Q4 | $653K | Sell |
103,491
-82,007
| -44% | -$517K | 0.07% | 195 |
|
|
2015
Q3 | $981K | Sell |
185,498
-1,569
| -0.8% | -$8.3K | 0.11% | 180 |
|
|
2015
Q2 | $1.05M | Hold |
187,067
| – | – | 0.11% | 188 |
|
|
2015
Q1 | $1.14M | Hold |
187,067
| – | – | 0.11% | 186 |
|
|
2014
Q4 | $1.1M | Hold |
187,067
| – | – | 0.11% | 173 |
|
|
2014
Q3 | $894K | Hold |
187,067
| – | – | 0.09% | 199 |
|
|
2014
Q2 | $895K | Hold |
187,067
| – | – | 0.08% | 239 |
|
|
2014
Q1 | $787K | Hold |
187,067
| – | – | 0.08% | 207 |
|
|
2013
Q4 | $728K | Hold |
187,067
| – | – | 0.07% | 209 |
|
|
2013
Q3 | $678 | Hold |
187,067
| – | – | 0.03% | 202 |
|
|
2013
Q2 | $709K | Buy |
+187,067
| New | +$709K | 0.09% | 186 |
|