First Quadrant’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-742,141
| Closed | -$5.4M | – | 838 |
|
|
2018
Q2 | $5.4M | Sell |
742,141
-1,868,898
| -72% | -$13.6M | 0.1% | 225 |
|
|
2018
Q1 | $22.6M | Buy |
2,611,039
+1,198,656
| +85% | +$10.4M | 0.43% | 75 |
|
|
2017
Q4 | $13.7M | Buy |
1,412,383
+1,005,398
| +247% | +$9.77M | 0.26% | 136 |
|
|
2017
Q3 | $3.79M | Buy |
+406,985
| New | +$3.79M | 0.07% | 276 |
|