Guggenheim Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,642
| Closed | -$75K | – | 1880 |
|
|
2020
Q1 | $75K | Sell |
29,642
-21,540
| -42% | -$105K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $304K | Sell |
51,182
-2,258
| -4% | -$12.7K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $294K | Sell |
53,440
-335
| -0.6% | -$1.79K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $281K | Sell |
53,775
-12,750
| -19% | -$66.1K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $353K | Buy |
66,525
+3,296
| +5% | +$19.6K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $327K | Sell |
63,229
-36,700
| -37% | -$242K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $760K | Sell |
99,929
-27,730
| -22% | -$205K | 0.01% | 1758 |
|
|
2018
Q2 | $928K | Sell |
127,659
-193,254
| -60% | -$1.54M | 0.01% | 1645 |
|
|
2018
Q1 | $2.77M | Buy |
320,913
+36,852
| +13% | +$332K | 0.01% | 1405 |
|
|
2017
Q4 | $2.76M | Sell |
284,061
-321,660
| -53% | -$3.25M | 0.01% | 1430 |
|
|
2017
Q3 | $5.64M | Buy |
605,721
+74,874
| +14% | +$625K | 0.01% | 993 |
|
|
2017
Q2 | $4.31M | Sell |
530,847
-39,544
| -7% | -$296K | 0.01% | 1103 |
|
|
2017
Q1 | $4.17M | Sell |
570,391
-69,014
| -11% | -$496K | 0.01% | 1130 |
|
|
2016
Q4 | $4.21M | Buy |
639,405
+252,635
| +65% | +$1.53M | 0.01% | 1106 |
|
|
2016
Q3 | $2.18M | Buy |
386,770
+107,150
| +38% | +$612K | 0.01% | 1572 |
|
|
2016
Q2 | $1.57M | Buy |
279,620
+33,319
| +14% | +$193K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $1.43M | Sell |
246,301
-125,226
| -34% | -$719K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $2.34M | Sell |
371,527
-327,755
| -47% | -$1.89M | 0.01% | 1506 |
|
|
2015
Q3 | $3.7M | Buy |
699,282
+556,544
| +390% | +$3.23M | 0.01% | 1198 |
|
|
2015
Q2 | $803K | Sell |
142,738
-5,547
| -4% | -$33.6K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $902K | Sell |
148,285
-63,875
| -30% | -$364K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $1.25M | Buy |
212,160
+53,113
| +33% | +$285K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $760K | Buy |
+159,047
| New | +$778K | ﹤0.01% | 2366 |
|
|
2014
Q2 | – | Sell |
-34,246
| Closed | -$144K | – | 3206 |
|
|
2014
Q1 | $144K | Sell |
34,246
-11,129
| -25% | -$47.3K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $177K | Sell |
45,375
-2,920
| -6% | -$10.6K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $176K | Sell |
48,295
-20,490
| -30% | -$78.7K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $261K | Buy |
+68,785
| New | +$250K | ﹤0.01% | 2663 |
|
Other funds holding BGC
CCMLC
MFS
RCMNY
