Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-99,987
| Closed | -$728K | – | 524 |
|
|
2018
Q2 | $728K | Sell |
99,987
-228,274
| -70% | -$1.66M | 0.01% | 401 |
|
|
2018
Q1 | $2.84M | Sell |
328,261
-140,105
| -30% | -$1.21M | 0.02% | 270 |
|
|
2017
Q4 | $4.55M | Buy |
+468,366
| New | +$4.55M | 0.03% | 225 |
|
|
2016
Q3 | – | Sell |
-880,133
| Closed | -$4.93M | – | 503 |
|
|
2016
Q2 | $4.93M | Sell |
880,133
-63,441
| -7% | -$355K | 0.02% | 286 |
|
|
2016
Q1 | $5.49M | Buy |
943,574
+331,059
| +54% | +$1.93M | 0.02% | 287 |
|
|
2015
Q4 | $3.86M | Buy |
612,515
+132,020
| +27% | +$833K | 0.01% | 281 |
|
|
2015
Q3 | $2.54M | Buy |
+480,495
| New | +$2.54M | 0.01% | 301 |
|