Ellington Management Group’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
Q2 | – | Sell |
-38,300
| Closed | -$687K | – | 1015 |
|
|
2017
Q1 | $687K | Buy |
+38,300
| New | +$687K | 0.02% | 195 |
|
|
2016
Q4 | – | Sell |
-29,400
| Closed | -$440K | – | 928 |
|
|
2016
Q3 | $440K | Buy |
+29,400
| New | +$440K | 0.12% | 319 |
|
|
2016
Q1 | – | Sell |
-12,400
| Closed | -$167K | – | 808 |
|
|
2015
Q4 | $167K | Buy |
+12,400
| New | +$167K | 0.06% | 493 |
|
|
2015
Q3 | – | Sell |
-74,000
| Closed | -$1.46M | – | 1004 |
|
|
2015
Q2 | $1.46M | Buy |
+74,000
| New | +$1.46M | 0.36% | 53 |
|
|
2014
Q3 | – | Sell |
-22,200
| Closed | -$570K | – | 543 |
|
|
2014
Q2 | $570K | Sell |
22,200
-12,900
| -37% | -$331K | 0.27% | 85 |
|
|
2014
Q1 | $899K | Buy |
35,100
+17,800
| +103% | +$456K | 0.26% | 76 |
|
|
2013
Q4 | $509K | Buy |
+17,300
| New | +$509K | 0.18% | 179 |
|