Edmond de Rothschild Holding’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-115,400
| Closed | -$3.42M | – | 797 |
|
|
2018
Q1 | $3.42M | Sell |
115,400
-540,000
| -82% | -$16M | 0.1% | 162 |
|
|
2017
Q4 | $19.4M | Sell |
655,400
-444,600
| -40% | -$13.2M | 0.56% | 60 |
|
|
2017
Q3 | $20.7M | Sell |
1,100,000
-50,500
| -4% | -$952K | 0.59% | 52 |
|
|
2017
Q2 | $18.8M | Sell |
1,150,500
-300,000
| -21% | -$4.91M | 0.53% | 58 |
|
|
2017
Q1 | $26M | Buy |
1,450,500
+100,000
| +7% | +$1.8M | 0.69% | 44 |
|
|
2016
Q4 | $25.7M | Buy |
1,350,500
+80,000
| +6% | +$1.52M | 0.71% | 43 |
|
|
2016
Q3 | $19M | Buy |
1,270,500
+170,500
| +16% | +$2.55M | 0.58% | 53 |
|
|
2016
Q2 | $14M | Buy |
1,100,000
+140,000
| +15% | +$1.78M | 0.45% | 63 |
|
|
2016
Q1 | $11.7M | Buy |
960,000
+15,000
| +2% | +$183K | 0.37% | 76 |
|
|
2015
Q4 | $12.7M | Sell |
945,000
-405,000
| -30% | -$5.44M | 0.34% | 76 |
|
|
2015
Q3 | $16.1M | Buy |
1,350,000
+100,000
| +8% | +$1.19M | 0.4% | 65 |
|
|
2015
Q2 | $24.7M | Buy |
+1,250,000
| New | +$24.7M | 0.53% | 61 |
|