Meeder Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,151
| Closed | -$22K | – | 1283 |
|
|
2021
Q3 | $22K | Hold |
4,151
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $24K | Buy |
+4,151
| New | +$24K | ﹤0.01% | 1398 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$1K | – | 2174 |
|
|
2020
Q2 | $1K | Buy |
+450
| New | +$1K | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-168
| Closed | -$1K | – | 2332 |
|
|
2019
Q4 | $1K | Buy |
168
+85
| +102% | +$506 | ﹤0.01% | 2113 |
|
|
2019
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q2 | $0 | Buy |
+83
| New | – | ﹤0.01% | 2035 |
|
|
2018
Q2 | – | Sell |
-37,544
| Closed | -$325K | – | 1559 |
|
|
2018
Q1 | $325K | Sell |
37,544
-65,535
| -64% | -$567K | 0.03% | 393 |
|
|
2017
Q4 | $1M | Sell |
103,079
-66,083
| -39% | -$641K | 0.09% | 223 |
|
|
2017
Q3 | $1.57M | Buy |
169,162
+149,765
| +772% | +$1.39M | 0.17% | 151 |
|
|
2017
Q2 | $158K | Buy |
19,397
+19,335
| +31,185% | +$157K | 0.02% | 495 |
|
|
2017
Q1 | $0 | Buy |
+62
| New | – | ﹤0.01% | 1655 |
|
|
2016
Q2 | – | Sell |
-6,816
| Closed | -$40K | – | 879 |
|
|
2016
Q1 | $40K | Hold |
6,816
| – | – | ﹤0.01% | 746 |
|
|
2015
Q4 | $43K | Hold |
6,816
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $36K | Buy |
+6,816
| New | +$36K | ﹤0.01% | 629 |
|