Kerrisdale Advisers’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,367
| Closed | -$254K | – | 23 |
|
|
2016
Q2 | $254K | Sell |
45,367
-193,724
| -81% | -$1.08M | 0.07% | 33 |
|
|
2016
Q1 | $1.39M | Sell |
239,091
-21,510
| -8% | -$125K | 0.24% | 38 |
|
|
2015
Q4 | $1.64M | Sell |
260,601
-653,739
| -71% | -$4.12M | 0.42% | 34 |
|
|
2015
Q3 | $4.83M | Buy |
914,340
+46,442
| +5% | +$245K | 1.41% | 20 |
|
|
2015
Q2 | $4.88M | Sell |
867,898
-164,594
| -16% | -$926K | 1.67% | 16 |
|
|
2015
Q1 | $6.28M | Sell |
1,032,492
-688,713
| -40% | -$4.19M | 2.06% | 15 |
|
|
2014
Q4 | $10.1M | Buy |
1,721,205
+324,474
| +23% | +$1.91M | 5.06% | 7 |
|
|
2014
Q3 | $6.67M | Sell |
1,396,731
-1,309,880
| -48% | -$6.26M | 3.45% | 11 |
|
|
2014
Q2 | $13M | Buy |
2,706,611
+951,560
| +54% | +$4.55M | 6.17% | 5 |
|
|
2014
Q1 | $7.38M | Buy |
+1,755,051
| New | +$7.38M | 3.63% | 10 |
|