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Donoghue Forlines’s BGC Group BGC Stock Holding History

Donoghue Forlines’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-80,496
Closed -$478K – 70
2019
Q4 		$478K Sell
80,496
-12,597
-14% -$71.1K 0.07% 132
2019
Q3 		$512K Sell
93,093
-31,534
-25% -$169K 0.07% 143
2019
Q2 		$652K Sell
124,627
-47,293
-28% -$245K 0.08% 144
2019
Q1 		$913K Buy
+171,920
New +$1.02M 0.09% 121
2018
Q4 		– Sell
-130,827
Closed -$994K – 46
2018
Q3 		$994K Buy
130,827
+64,945
+99% +$481K 0.08% 130
2018
Q2 		$480K Buy
65,882
+2,258
+4% +$18.1K 0.04% 118
2018
Q1 		$550K Buy
+63,624
New +$573K 0.05% 128

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RCMNY
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PFMOSF
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Alyeska Investment Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return