Meritage Portfolio Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-501,038
| Closed | -$3.65M | – | 200 |
|
|
2018
Q2 | $3.65M | Buy |
+501,038
| New | +$3.65M | 0.36% | 126 |
|
|
2015
Q4 | – | Sell |
-906,923
| Closed | -$4.79M | – | 198 |
|
|
2015
Q3 | $4.79M | Sell |
906,923
-83,387
| -8% | -$441K | 0.56% | 79 |
|
|
2015
Q2 | $5.57M | Sell |
990,310
-7,751
| -0.8% | -$43.6K | 0.58% | 64 |
|
|
2015
Q1 | $6.07M | Buy |
998,061
+62,814
| +7% | +$382K | 0.61% | 52 |
|
|
2014
Q4 | $5.5M | Buy |
935,247
+29,545
| +3% | +$174K | 0.59% | 62 |
|
|
2014
Q3 | $4.33M | Buy |
905,702
+16,320
| +2% | +$78K | 0.49% | 109 |
|
|
2014
Q2 | $4.26M | Buy |
889,382
+322,050
| +57% | +$1.54M | 0.46% | 127 |
|
|
2014
Q1 | $2.39M | Buy |
+567,332
| New | +$2.39M | 0.29% | 159 |
|