Northpointe 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 |
-278,637
| Closed | -$1.44M | – | 94 |
|
|
2018
Q4 | $1.44M | Sell |
278,637
-405,266
| -59% | -$2.1M | 0.33% | 126 |
|
|
2018
Q3 | $5.2M | Sell |
683,903
-36,743
| -5% | -$279K | 0.75% | 37 |
|
|
2018
Q2 | $5.25M | Buy |
720,646
+230,768
| +47% | +$1.68M | 0.7% | 41 |
|
|
2018
Q1 | $4.24M | Sell |
489,878
-56,271
| -10% | -$487K | 0.53% | 75 |
|
|
2017
Q4 | $5.31M | Sell |
546,149
-69,934
| -11% | -$680K | 0.59% | 55 |
|
|
2017
Q3 | $5.73M | Sell |
616,083
-75,841
| -11% | -$706K | 0.61% | 57 |
|
|
2017
Q2 | $5.62M | Sell |
691,924
-29,028
| -4% | -$236K | 0.59% | 65 |
|
|
2017
Q1 | $5.27M | Sell |
720,952
-113,142
| -14% | -$827K | 0.57% | 63 |
|
|
2016
Q4 | $5.49M | Sell |
834,094
-1,279,254
| -61% | -$8.42M | 0.55% | 65 |
|
|
2016
Q3 | $11.9M | Sell |
2,113,348
-81,738
| -4% | -$460K | 1.23% | 20 |
|
|
2016
Q2 | $12.3M | Buy |
2,195,086
+359,413
| +20% | +$2.01M | 1.45% | 12 |
|
|
2016
Q1 | $10.7M | Sell |
1,835,673
-385,363
| -17% | -$2.24M | 1.33% | 14 |
|
|
2015
Q4 | $11.7M | Hold |
2,221,036
| – | – | 1.54% | 8 |
|
|
2015
Q3 | $11.7M | Buy |
2,221,036
+157,689
| +8% | +$834K | 1.53% | 8 |
|
|
2015
Q2 | $11.6M | Buy |
2,063,347
+1,501,323
| +267% | +$8.45M | 1.37% | 11 |
|
|
2015
Q1 | $3.42M | Buy |
+562,024
| New | +$3.42M | 0.37% | 89 |
|