Ellington Management Group’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,200
| Closed | -$251K | – | 538 |
|
|
2019
Q4 | $251K | Buy |
+42,200
| New | +$251K | 0.05% | 346 |
|
|
2019
Q3 | – | Sell |
-35,800
| Closed | -$187K | – | 576 |
|
|
2019
Q2 | $187K | Buy |
+35,800
| New | +$187K | 0.03% | 480 |
|
|
2018
Q4 | – | Sell |
-15,861
| Closed | -$121K | – | 390 |
|
|
2018
Q3 | $121K | Buy |
+15,861
| New | +$121K | 0.03% | 468 |
|
|
2018
Q2 | – | Sell |
-84,748
| Closed | -$733K | – | 515 |
|
|
2018
Q1 | $733K | Buy |
+84,748
| New | +$733K | 0.05% | 291 |
|
|
2017
Q4 | – | Sell |
-17,261
| Closed | -$161K | – | 587 |
|
|
2017
Q3 | $161K | Sell |
17,261
-2,954
| -15% | -$27.6K | 0.03% | 548 |
|
|
2017
Q2 | $164K | Sell |
20,215
-71,064
| -78% | -$577K | 0.02% | 555 |
|
|
2017
Q1 | $667K | Buy |
91,279
+59,868
| +191% | +$437K | 0.02% | 207 |
|
|
2016
Q4 | $207K | Buy |
+31,411
| New | +$207K | 0.03% | 416 |
|
|
2016
Q2 | – | Sell |
-24,569
| Closed | -$143K | – | 283 |
|
|
2016
Q1 | $143K | Buy |
+24,569
| New | +$143K | 0.06% | 450 |
|
|
2015
Q4 | – | Sell |
-22,237
| Closed | -$118K | – | 598 |
|
|
2015
Q3 | $118K | Buy |
+22,237
| New | +$118K | 0.03% | 646 |
|
|
2015
Q1 | – | Sell |
-19,438
| Closed | -$114K | – | 679 |
|
|
2014
Q4 | $114K | Sell |
19,438
-148,347
| -88% | -$870K | 0.04% | 518 |
|
|
2014
Q3 | $802K | Buy |
+167,785
| New | +$802K | 0.55% | 16 |
|