EverPoint Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-398,080
| Closed | -$2.24M | – | 370 |
|
2016
Q3 | $2.24M | Sell |
398,080
-80,706
| -17% | -$454K | 0.04% | 295 |
|
2016
Q2 | $2.68M | Sell |
478,786
-485,314
| -50% | -$2.72M | 0.05% | 257 |
|
2016
Q1 | $5.61M | Buy |
964,100
+208,370
| +28% | +$1.21M | 0.11% | 173 |
|
2015
Q4 | $4.77M | Buy |
+755,730
| New | +$4.77M | 0.1% | 230 |
|