Loeb Offshore Management’s BGC Group BGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,469,355
Closed -$7.02M 109
2014
Q3
$7.02M Sell
1,469,355
-89,147
-6% -$426K 1.03% 34
2014
Q2
$7.46M Buy
1,558,502
+336,675
+28% +$1.61M 1.31% 21
2014
Q1
$5.14M Buy
+1,221,827
New +$5.14M 1.47% 20
2013
Q4
Sell
-490,414
Closed -$1.78M 182
2013
Q3
$1.78M Buy
490,414
+350,464
+250% +$1.27M 0.55% 71
2013
Q2
$530K Buy
+139,950
New +$530K 0.27% 83