Glen Harbor Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $456K | Buy |
82,960
+14,722
| +22% | +$80.9K | 0.01% | 730 |
|
|
2019
Q2 | $357K | Buy |
68,238
+34,612
| +103% | +$181K | 0.01% | 826 |
|
|
2019
Q1 | $179K | Buy |
+33,626
| New | +$179K | ﹤0.01% | 1020 |
|
|
2018
Q3 | – | Sell |
-67,145
| Closed | -$489K | – | 1279 |
|
|
2018
Q2 | $489K | Sell |
67,145
-26,065
| -28% | -$190K | 0.01% | 654 |
|
|
2018
Q1 | $806K | Buy |
93,210
+55,884
| +150% | +$483K | 0.02% | 459 |
|
|
2017
Q4 | $363K | Buy |
37,326
+33,678
| +923% | +$328K | 0.01% | 770 |
|
|
2017
Q3 | $34K | Buy |
+3,648
| New | +$34K | ﹤0.01% | 1238 |
|