Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,109,879
| Closed | -$20.9M | – | 1356 |
|
|
2017
Q3 | $20.9M | Buy |
1,109,879
+834,897
| +304% | +$15.7M | 0.31% | 52 |
|
|
2017
Q2 | $4.5M | Buy |
+274,982
| New | +$4.5M | 0.07% | 248 |
|
|
2017
Q1 | – | Sell |
-41,451
| Closed | -$789K | – | 1518 |
|
|
2016
Q4 | $789K | Sell |
41,451
-17,477
| -30% | -$333K | 0.01% | 526 |
|
|
2016
Q3 | $882K | Buy |
+58,928
| New | +$882K | 0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-10,669
| Closed | -$130K | – | 1447 |
|
|
2016
Q1 | $130K | Sell |
10,669
-72,108
| -87% | -$879K | ﹤0.01% | 750 |
|
|
2015
Q4 | $1.11M | Buy |
82,777
+52,710
| +175% | +$708K | 0.02% | 439 |
|
|
2015
Q3 | $358K | Sell |
30,067
-47,698
| -61% | -$568K | 0.01% | 696 |
|
|
2015
Q2 | $1.53M | Buy |
+77,765
| New | +$1.53M | 0.02% | 439 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2014
Q4 | – | Sell |
-73,117
| Closed | -$1.1M | – | 1127 |
|
|
2014
Q3 | $1.1M | Buy |
+73,117
| New | +$1.1M | 0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-7,797
| Closed | -$200K | – | 1016 |
|
|
2014
Q1 | $200K | Buy |
+7,797
| New | +$200K | ﹤0.01% | 650 |
|