Greenwood Investments’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 |
-202,940
| Closed | -$1.14M | – | 9 |
|
|
2016
Q3 | $1.14M | Sell |
202,940
-435,400
| -68% | -$2.45M | 3.42% | 8 |
|
|
2016
Q2 | $3.58M | Hold |
638,340
| – | – | 6.6% | 6 |
|
|
2016
Q1 | $3.72M | Sell |
638,340
-498,107
| -44% | -$2.9M | 5.84% | 8 |
|
|
2015
Q4 | $7.17M | Hold |
1,136,447
| – | – | 8.86% | 6 |
|
|
2015
Q3 | $6.01M | Hold |
1,136,447
| – | – | 6.18% | 7 |
|
|
2015
Q2 | $6.4M | Hold |
1,136,447
| – | – | 6.14% | 8 |
|
|
2015
Q1 | $6.91M | Buy |
1,136,447
+13,995
| +1% | +$85K | 7.24% | 6 |
|
|
2014
Q4 | $6.61M | Sell |
1,122,452
-315,923
| -22% | -$1.86M | 7.1% | 7 |
|
|
2014
Q3 | $6.87M | Hold |
1,438,375
| – | – | 5.76% | 7 |
|
|
2014
Q2 | $6.88M | Hold |
1,438,375
| – | – | 4.61% | 11 |
|
|
2014
Q1 | $6.05M | Hold |
1,438,375
| – | – | 4.02% | 12 |
|
|
2013
Q4 | $5.6M | Hold |
1,438,375
| – | – | 3.7% | 14 |
|
|
2013
Q3 | $5.22M | Hold |
1,438,375
| – | – | 3.61% | 14 |
|
|
2013
Q2 | $5.45M | Buy |
+1,438,375
| New | +$5.45M | 3.57% | 14 |
|