HHR 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-750,300
| Closed | -$19.3M | – | 37 |
|
2014
Q2 | $19.3M | Hold |
750,300
| – | – | 0.76% | 35 |
|
2014
Q1 | $19.2M | Buy |
750,300
+25,200
| +3% | +$645K | 0.79% | 33 |
|
2013
Q4 | $21.3M | Buy |
725,100
+5,700
| +0.8% | +$168K | 0.86% | 35 |
|
2013
Q3 | $22.8M | Sell |
719,400
-15,700
| -2% | -$498K | 1% | 34 |
|
2013
Q2 | $22.6M | Buy |
+735,100
| New | +$22.6M | 1.1% | 34 |
|