Kendall 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
Q2 | – | Sell |
-63,060
| Closed | -$335K | – | 117 |
|
2019
Q1 | $335K | Sell |
63,060
-120,900
| -66% | -$642K | 0.32% | 81 |
|
2018
Q4 | $951K | Sell |
183,960
-43,513
| -19% | -$225K | 0.98% | 33 |
|
2018
Q3 | $1.73M | Buy |
227,473
+18,582
| +9% | +$141K | 1.47% | 16 |
|
2018
Q2 | $1.52M | Buy |
208,891
+3,227
| +2% | +$23.5K | 1.34% | 19 |
|
2018
Q1 | $1.78M | Buy |
205,664
+8,397
| +4% | +$72.6K | 1.54% | 15 |
|
2017
Q4 | $1.92M | Buy |
+197,267
| New | +$1.92M | 1.7% | 13 |
|