Invesco’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,738
| Closed | -$1.89M | – | 3927 |
|
|
2018
Q1 | $1.89M | Sell |
63,738
-23,064
| -27% | -$683K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $2.57M | Sell |
86,802
-172,687
| -67% | -$5.11M | ﹤0.01% | 2414 |
|
|
2017
Q3 | $4.89M | Sell |
259,489
-150,896
| -37% | -$2.84M | ﹤0.01% | 1995 |
|
|
2017
Q2 | $6.71M | Sell |
410,385
-404,571
| -50% | -$6.61M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $14.6M | Buy |
814,956
+1,930
| +0.2% | +$34.6K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $15.5M | Sell |
813,026
-134,478
| -14% | -$2.56M | 0.01% | 1276 |
|
|
2016
Q3 | $14.2M | Buy |
947,504
+1,926
| +0.2% | +$28.9K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $12M | Sell |
945,578
-71,586
| -7% | -$910K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $12.4M | Buy |
1,017,164
+52,474
| +5% | +$641K | 0.01% | 1330 |
|
|
2015
Q4 | $13M | Buy |
964,690
+52,967
| +6% | +$711K | 0.01% | 1364 |
|
|
2015
Q3 | $10.8M | Buy |
911,723
+133,334
| +17% | +$1.59M | ﹤0.01% | 1427 |
|
|
2015
Q2 | $15.4M | Buy |
778,389
+568,197
| +270% | +$11.2M | 0.01% | 1332 |
|
|
2015
Q1 | $3.62M | Buy |
210,192
+28,922
| +16% | +$498K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $2.7M | Sell |
181,270
-31,312
| -15% | -$467K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $3.21M | Buy |
212,582
+32,120
| +18% | +$484K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $4.63M | Buy |
180,462
+110,606
| +158% | +$2.84M | ﹤0.01% | 2026 |
|
|
2014
Q1 | $1.79M | Sell |
69,856
-36,479
| -34% | -$934K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $3.13M | Sell |
106,335
-28,155
| -21% | -$828K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $4.27M | Buy |
134,490
+2,443
| +2% | +$77.6K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $4.06M | Buy |
+132,047
| New | +$4.06M | ﹤0.01% | 1962 |
|