Gotham Asset Management’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,538
| Closed | -$2.33M | – | 1131 |
|
|
2018
Q1 | $2.33M | Buy |
+78,538
| New | +$2.33M | 0.03% | 482 |
|
|
2017
Q3 | – | Sell |
-12,345
| Closed | -$202K | – | 1106 |
|
|
2017
Q2 | $202K | Sell |
12,345
-260,845
| -95% | -$4.27M | ﹤0.01% | 907 |
|
|
2017
Q1 | $4.9M | Buy |
273,190
+217,189
| +388% | +$3.9M | 0.06% | 391 |
|
|
2016
Q4 | $1.07M | Buy |
+56,001
| New | +$1.07M | 0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-69,827
| Closed | -$853K | – | 1153 |
|
|
2016
Q1 | $853K | Buy |
69,827
+283
| +0.4% | +$3.46K | 0.01% | 677 |
|
|
2015
Q4 | $934K | Sell |
69,544
-197,489
| -74% | -$2.65M | 0.01% | 610 |
|
|
2015
Q3 | $3.18M | Sell |
267,033
-921,844
| -78% | -$11M | 0.03% | 482 |
|
|
2015
Q2 | $23.5M | Buy |
1,188,877
+971,172
| +446% | +$19.2M | 0.2% | 178 |
|
|
2015
Q1 | $3.75M | Buy |
+217,705
| New | +$3.75M | 0.03% | 461 |
|
|
2014
Q4 | – | Sell |
-58,370
| Closed | -$880K | – | 1105 |
|
|
2014
Q3 | $880K | Sell |
58,370
-79,153
| -58% | -$1.19M | 0.01% | 648 |
|
|
2014
Q2 | $3.53M | Sell |
137,523
-179,298
| -57% | -$4.6M | 0.04% | 446 |
|
|
2014
Q1 | $8.11M | Buy |
+316,821
| New | +$8.11M | 0.12% | 271 |
|
|
2013
Q3 | – | Sell |
-16,962
| Closed | -$522K | – | 985 |
|
|
2013
Q2 | $522K | Buy |
+16,962
| New | +$522K | 0.02% | 661 |
|