Horizon Kinetics’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.02M | Sell |
197,986
-415,381
| -68% | -$2.15M | 0.03% | 156 |
|
|
2018
Q3 | $4.66M | Sell |
613,367
-141,284
| -19% | -$1.07M | 0.11% | 69 |
|
|
2018
Q2 | $5.49M | Sell |
754,651
-345,983
| -31% | -$2.52M | 0.14% | 60 |
|
|
2018
Q1 | $9.52M | Sell |
1,100,634
-39,896
| -3% | -$345K | 0.28% | 37 |
|
|
2017
Q4 | $11.1M | Sell |
1,140,530
-12,204
| -1% | -$119K | 0.33% | 36 |
|
|
2017
Q3 | $10.7M | Buy |
1,152,734
+3,830
| +0.3% | +$35.6K | 0.32% | 40 |
|
|
2017
Q2 | $9.34M | Buy |
1,148,904
+830,068
| +260% | +$6.75M | 0.31% | 47 |
|
|
2017
Q1 | $2.33M | Sell |
318,836
-5,563
| -2% | -$40.6K | 0.07% | 108 |
|
|
2016
Q4 | $2.13M | Sell |
324,399
-9,220
| -3% | -$60.7K | 0.07% | 111 |
|
|
2016
Q3 | $1.88M | Buy |
333,619
+4,960
| +2% | +$27.9K | 0.05% | 131 |
|
|
2016
Q2 | $1.84M | Sell |
328,659
-572
| -0.2% | -$3.2K | 0.05% | 132 |
|
|
2016
Q1 | $1.92M | Sell |
329,231
-29,458
| -8% | -$171K | 0.05% | 123 |
|
|
2015
Q4 | $2.26M | Sell |
358,689
-57,580
| -14% | -$363K | 0.05% | 116 |
|
|
2015
Q3 | $2.2M | Buy |
416,269
+212,978
| +105% | +$1.13M | 0.04% | 123 |
|
|
2015
Q2 | $1.14M | Buy |
203,291
+20,714
| +11% | +$117K | 0.02% | 204 |
|
|
2015
Q1 | $1.11M | Buy |
182,577
+10,291
| +6% | +$62.6K | 0.02% | 219 |
|
|
2014
Q4 | $1.01M | Buy |
172,286
+31,845
| +23% | +$187K | 0.01% | 232 |
|
|
2014
Q3 | $671K | Buy |
140,441
+17,114
| +14% | +$81.8K | 0.01% | 375 |
|
|
2014
Q2 | $590K | Buy |
123,327
+6,971
| +6% | +$33.3K | 0.01% | 398 |
|
|
2014
Q1 | $489K | Sell |
116,356
-9,999
| -8% | -$42K | 0.01% | 408 |
|
|
2013
Q4 | $492K | Buy |
126,355
+17,311
| +16% | +$67.4K | 0.01% | 413 |
|
|
2013
Q3 | $396K | Buy |
+109,044
| New | +$396K | 0.01% | 328 |
|