Menta Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,500
| Closed | -$127K | – | 497 |
|
|
2018
Q4 | $127K | Buy |
24,500
+5,529
| +29% | +$28.7K | 0.05% | 479 |
|
|
2018
Q3 | $144K | Buy |
+18,971
| New | +$144K | 0.05% | 513 |
|
|
2018
Q1 | – | Sell |
-74,329
| Closed | -$722K | – | 630 |
|
|
2017
Q4 | $722K | Buy |
74,329
+57,597
| +344% | +$559K | 0.14% | 265 |
|
|
2017
Q3 | $156K | Sell |
16,732
-7,060
| -30% | -$65.8K | 0.02% | 714 |
|
|
2017
Q2 | $193K | Buy |
+23,792
| New | +$193K | 0.02% | 710 |
|
|
2016
Q4 | – | Sell |
-125,961
| Closed | -$709K | – | 855 |
|
|
2016
Q3 | $709K | Buy |
+125,961
| New | +$709K | 0.07% | 474 |
|
|
2016
Q2 | – | Sell |
-21,615
| Closed | -$126K | – | 853 |
|
|
2016
Q1 | $126K | Buy |
+21,615
| New | +$126K | 0.02% | 857 |
|
|
2015
Q4 | – | Sell |
-32,268
| Closed | -$171K | – | 859 |
|
|
2015
Q3 | $171K | Buy |
+32,268
| New | +$171K | 0.03% | 643 |
|