Integre Asset 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
Q4 | $194K | Buy |
32,707
+2,501
| +8% | +$14.8K | 0.11% | 117 |
|
|
2019
Q3 | $166K | Hold |
30,206
| – | – | 0.1% | 110 |
|
|
2019
Q2 | $158K | Buy |
30,206
+15,332
| +103% | +$80.2K | 0.09% | 112 |
|
|
2019
Q1 | $79K | Buy |
14,874
+401
| +3% | +$2.13K | 0.05% | 105 |
|
|
2018
Q4 | $75K | Sell |
14,473
-7,645
| -35% | -$39.6K | 0.05% | 95 |
|
|
2018
Q3 | $168K | Buy |
+22,118
| New | +$168K | 0.1% | 96 |
|
|
2018
Q1 | – | Sell |
-9,249
| Closed | -$90K | – | 100 |
|
|
2017
Q4 | $90K | Buy |
+9,249
| New | +$90K | 0.05% | 162 |
|