Kortright Capital Partners’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.71M | Sell |
1,019,303
-627,909
| -38% | -$3.52M | 19.34% | 1 |
|
|
2016
Q1 | $9.59M | Sell |
1,647,212
-116,625
| -7% | -$679K | 15.18% | 2 |
|
|
2015
Q4 | $11.1M | Buy |
1,763,837
+3,888
| +0.2% | +$24.5K | 12.22% | 1 |
|
|
2015
Q3 | $9.3M | Buy |
1,759,949
+311,000
| +21% | +$1.64M | 9.94% | 2 |
|
|
2015
Q2 | $8.15M | Buy |
1,448,949
+1,402,299
| +3,006% | +$7.89M | 8.08% | 4 |
|
|
2015
Q1 | $284K | Buy |
+46,650
| New | +$284K | 0.26% | 22 |
|
|
2014
Q4 | – | Sell |
-1,029,410
| Closed | -$4.92M | – | 20 |
|
|
2014
Q3 | $4.92M | Buy |
1,029,410
+28,357
| +3% | +$136K | 5.01% | 9 |
|
|
2014
Q2 | $4.79M | Sell |
1,001,053
-557,681
| -36% | -$2.67M | 5.63% | 7 |
|
|
2014
Q1 | $6.56M | Sell |
1,558,734
-665,386
| -30% | -$2.8M | 6.39% | 6 |
|
|
2013
Q4 | $8.65M | Buy |
+2,224,120
| New | +$8.65M | 8.18% | 3 |
|