Northern Trust’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 |
-644,977
| Closed | -$19.1M | – | 4367 |
|
|
2018
Q1 | $19.1M | Buy |
644,977
+7,362
| +1% | +$218K | 0.01% | 1717 |
|
|
2017
Q4 | $18.9M | Sell |
637,615
-16,567
| -3% | -$490K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $12.3M | Sell |
654,182
-4,533
| -0.7% | -$85.4K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $10.8M | Buy |
658,715
+20,254
| +3% | +$331K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $11.5M | Buy |
638,461
+12,524
| +2% | +$225K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $11.9M | Sell |
625,937
-7,668
| -1% | -$146K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $9.49M | Sell |
633,605
-1,248
| -0.2% | -$18.7K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $8.07M | Buy |
634,853
+6,704
| +1% | +$85.2K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $7.66M | Sell |
628,149
-422
| -0.1% | -$5.15K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $8.44M | Buy |
628,571
+11,118
| +2% | +$149K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $7.35M | Buy |
617,453
+52,059
| +9% | +$620K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $11.2M | Sell |
565,394
-7,585
| -1% | -$150K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $9.87M | Buy |
572,979
+17,928
| +3% | +$309K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $8.27M | Sell |
555,051
-33,710
| -6% | -$502K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $8.88M | Sell |
588,761
-30,151
| -5% | -$455K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $15.9M | Sell |
618,912
-232,144
| -27% | -$5.96M | ﹤0.01% | 1713 |
|
|
2014
Q1 | $21.8M | Sell |
851,056
-28,345
| -3% | -$726K | 0.01% | 1500 |
|
|
2013
Q4 | $25.9M | Sell |
879,401
-6,069
| -0.7% | -$178K | 0.01% | 1315 |
|
|
2013
Q3 | $28.1M | Buy |
885,470
+294,789
| +50% | +$9.36M | 0.01% | 1168 |
|
|
2013
Q2 | $18.2M | Buy |
+590,681
| New | +$18.2M | 0.01% | 1455 |
|