Mason Street Advisors’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 |
-14,043
| Closed | -$416K | – | 1532 |
|
|
2018
Q1 | $416K | Buy |
14,043
+1,048
| +8% | +$31K | 0.01% | 1103 |
|
|
2017
Q4 | $385K | Buy |
12,995
+394
| +3% | +$11.7K | 0.01% | 1122 |
|
|
2017
Q3 | $238K | Buy |
12,601
+362
| +3% | +$6.84K | 0.01% | 1275 |
|
|
2017
Q2 | $200K | Buy |
12,239
+648
| +6% | +$10.6K | 0.01% | 1294 |
|
|
2017
Q1 | $208K | Buy |
11,591
+819
| +8% | +$14.7K | 0.01% | 1267 |
|
|
2016
Q4 | $205K | Buy |
10,772
+625
| +6% | +$11.9K | 0.01% | 1252 |
|
|
2016
Q3 | $152K | Buy |
10,147
+520
| +5% | +$7.79K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $122K | Buy |
9,627
+901
| +10% | +$11.4K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $107K | Buy |
8,726
+847
| +11% | +$10.4K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $106K | Buy |
7,879
+672
| +9% | +$9.04K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $86K | Buy |
7,207
+454
| +7% | +$5.42K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $133K | Buy |
6,753
+264
| +4% | +$5.2K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $112K | Buy |
6,489
+228
| +4% | +$3.94K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $93K | Buy |
6,261
+188
| +3% | +$2.79K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $92K | Sell |
6,073
-42
| -0.7% | -$636 | ﹤0.01% | 1692 |
|
|
2014
Q2 | $157K | Sell |
6,115
-13,489
| -69% | -$346K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $502K | Sell |
19,604
-103
| -0.5% | -$2.64K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $580K | Sell |
19,707
-73
| -0.4% | -$2.15K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $628K | Sell |
19,780
-310
| -2% | -$9.84K | 0.01% | 1081 |
|
|
2013
Q2 | $618K | Buy |
+20,090
| New | +$618K | 0.01% | 1036 |
|