OppenheimerFunds’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 |
-101,184
| Closed | -$3M | – | 1846 |
|
|
2018
Q1 | $3M | Sell |
101,184
-22,672
| -18% | -$671K | ﹤0.01% | 819 |
|
|
2017
Q4 | $3.67M | Sell |
123,856
-750,282
| -86% | -$22.2M | ﹤0.01% | 831 |
|
|
2017
Q3 | $16.5M | Sell |
874,138
-190,240
| -18% | -$3.59M | 0.02% | 636 |
|
|
2017
Q2 | $17.4M | Sell |
1,064,378
-352
| -0% | -$5.76K | 0.02% | 596 |
|
|
2017
Q1 | $19.1M | Buy |
1,064,730
+336,136
| +46% | +$6.03M | 0.02% | 595 |
|
|
2016
Q4 | $13.9M | Sell |
728,594
-1,166,736
| -62% | -$22.2M | 0.02% | 677 |
|
|
2016
Q3 | $28.4M | Sell |
1,895,330
-273,585
| -13% | -$4.1M | 0.04% | 479 |
|
|
2016
Q2 | $27.6M | Buy |
2,168,915
+1,817,207
| +517% | +$23.1M | 0.04% | 470 |
|
|
2016
Q1 | $4.29M | Sell |
351,708
-376,659
| -52% | -$4.6M | 0.01% | 824 |
|
|
2015
Q4 | $9.78M | Sell |
728,367
-6,958
| -0.9% | -$93.4K | 0.01% | 747 |
|
|
2015
Q3 | $8.75M | Sell |
735,325
-3,815
| -0.5% | -$45.4K | 0.01% | 746 |
|
|
2015
Q2 | $14.6M | Sell |
739,140
-388,470
| -34% | -$7.66M | 0.02% | 668 |
|
|
2015
Q1 | $19.4M | Sell |
1,127,610
-455,119
| -29% | -$7.84M | 0.02% | 603 |
|
|
2014
Q4 | $23.6M | Buy |
1,582,729
+545,854
| +53% | +$8.13M | 0.03% | 551 |
|
|
2014
Q3 | $15.6M | Buy |
1,036,875
+485,550
| +88% | +$7.32M | 0.02% | 627 |
|
|
2014
Q2 | $14.1M | Buy |
+551,325
| New | +$14.1M | 0.02% | 679 |
|
|
2014
Q1 | – | Sell |
-383,738
| Closed | -$11.3M | – | 963 |
|
|
2013
Q4 | $11.3M | Buy |
383,738
+162,302
| +73% | +$4.77M | 0.01% | 713 |
|
|
2013
Q3 | $7.03M | Sell |
221,436
-21
| -0% | -$667 | 0.01% | 774 |
|
|
2013
Q2 | $6.81M | Buy |
+221,457
| New | +$6.81M | 0.01% | 745 |
|