IMS Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,510
| Closed | -$175K | – | 130 |
|
|
2019
Q2 | $175K | Hold |
33,510
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $178K | Buy |
+33,510
| New | +$178K | 0.15% | 112 |
|
|
2018
Q4 | – | Sell |
-16,744
| Closed | -$127K | – | 146 |
|
|
2018
Q3 | $127K | Buy |
16,744
+1
| +0% | +$8 | 0.09% | 138 |
|
|
2018
Q2 | $122K | Sell |
16,743
-3,108
| -16% | -$22.6K | 0.08% | 153 |
|
|
2018
Q1 | $193K | Hold |
19,851
| – | – | 0.12% | 137 |
|
|
2017
Q4 | $193K | Buy |
19,851
+3
| +0% | +$29 | 0.12% | 137 |
|
|
2017
Q3 | $185K | Buy |
19,848
+68
| +0.3% | +$634 | 0.12% | 133 |
|
|
2017
Q2 | $161K | Buy |
19,780
+77
| +0.4% | +$627 | 0.15% | 140 |
|
|
2017
Q1 | $144K | Sell |
19,703
-4,597
| -19% | -$33.6K | 0.14% | 123 |
|
|
2016
Q4 | $160K | Sell |
24,300
-701
| -3% | -$4.62K | 0.17% | 124 |
|
|
2016
Q3 | $141K | Buy |
25,001
+87
| +0.3% | +$491 | 0.16% | 118 |
|
|
2016
Q2 | $140K | Buy |
24,914
+81
| +0.3% | +$455 | 0.16% | 119 |
|
|
2016
Q1 | $145K | Sell |
24,833
-2,778
| -10% | -$16.2K | 0.18% | 111 |
|
|
2015
Q4 | $174K | Sell |
27,611
-4,907
| -15% | -$30.9K | 0.21% | 111 |
|
|
2015
Q3 | $172K | Buy |
32,518
+9,555
| +42% | +$50.5K | 0.21% | 115 |
|
|
2015
Q2 | $129K | Buy |
22,963
+1,622
| +8% | +$9.11K | 0.15% | 125 |
|
|
2015
Q1 | $130K | Sell |
21,341
-124,341
| -85% | -$757K | 0.15% | 145 |
|
|
2014
Q4 | $857K | Sell |
145,682
-1,279
| -0.9% | -$7.52K | 0.98% | 34 |
|
|
2014
Q3 | $702K | Sell |
146,961
-46,585
| -24% | -$223K | 0.81% | 48 |
|
|
2014
Q2 | $926K | Buy |
193,546
+177,649
| +1,118% | +$850K | 1.01% | 25 |
|
|
2014
Q1 | $67K | Sell |
15,897
-49,133
| -76% | -$207K | 0.08% | 148 |
|
|
2013
Q4 | $253K | Buy |
65,030
+4,568
| +8% | +$17.8K | 0.32% | 99 |
|
|
2013
Q3 | $220K | Buy |
60,462
+3,193
| +6% | +$11.6K | 0.3% | 112 |
|
|
2013
Q2 | $217K | Buy |
+57,269
| New | +$217K | 0.31% | 105 |
|