North Point Portfolio Managers’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,965
| Closed | -$33K | – | 69 |
|
|
2020
Q1 | $33K | Hold |
12,965
| – | – | 0.01% | 63 |
|
|
2019
Q4 | $77K | Hold |
12,965
| – | – | 0.01% | 76 |
|
|
2019
Q3 | $71K | Hold |
12,965
| – | – | 0.01% | 75 |
|
|
2019
Q2 | $68K | Hold |
12,965
| – | – | 0.01% | 74 |
|
|
2019
Q1 | $69K | Hold |
12,965
| – | – | 0.01% | 75 |
|
|
2018
Q4 | $67K | Sell |
12,965
-7,196
| -36% | -$37.2K | 0.01% | 66 |
|
|
2018
Q3 | $153K | Hold |
20,161
| – | – | 0.03% | 84 |
|
|
2018
Q2 | $147K | Hold |
20,161
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $174K | Hold |
20,161
| – | – | 0.03% | 79 |
|
|
2017
Q4 | $196K | Sell |
20,161
-4,952
| -20% | -$48.1K | 0.03% | 84 |
|
|
2017
Q3 | $234K | Hold |
25,113
| – | – | 0.04% | 75 |
|
|
2017
Q2 | $204K | Sell |
25,113
-13,762
| -35% | -$112K | 0.04% | 81 |
|
|
2017
Q1 | $284K | Hold |
38,875
| – | – | 0.05% | 57 |
|
|
2016
Q4 | $256K | Hold |
38,875
| – | – | 0.05% | 64 |
|
|
2016
Q3 | $219K | Hold |
38,875
| – | – | 0.04% | 74 |
|
|
2016
Q2 | $218K | Hold |
38,875
| – | – | 0.04% | 72 |
|
|
2016
Q1 | $226K | Hold |
38,875
| – | – | 0.04% | 69 |
|
|
2015
Q4 | $245K | Hold |
38,875
| – | – | 0.05% | 59 |
|
|
2015
Q3 | $205K | Hold |
38,875
| – | – | 0.04% | 72 |
|
|
2015
Q2 | $219K | Hold |
38,875
| – | – | 0.04% | 75 |
|
|
2015
Q1 | $236K | Hold |
38,875
| – | – | 0.04% | 71 |
|
|
2014
Q4 | $229K | Hold |
38,875
| – | – | 0.04% | 73 |
|
|
2014
Q3 | $186K | Hold |
38,875
| – | – | 0.04% | 75 |
|
|
2014
Q2 | $186K | Hold |
38,875
| – | – | 0.04% | 81 |
|
|
2014
Q1 | $163K | Buy |
38,875
+10,885
| +39% | +$45.6K | 0.03% | 80 |
|
|
2013
Q4 | $109K | Hold |
27,990
| – | – | 0.02% | 79 |
|
|
2013
Q3 | $102K | Buy |
+27,990
| New | +$102K | 0.02% | 95 |
|