O'Shares Investment Advisers’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
-55,932
Closed -$141K 290
2020
Q1
$141K Sell
55,932
-5,004
-8% -$12.6K 0.03% 284
2019
Q4
$362K Buy
60,936
+834
+1% +$4.96K 0.05% 263
2019
Q3
$331K Sell
60,102
-2,894
-5% -$15.9K 0.05% 267
2019
Q2
$329K Sell
62,996
-886
-1% -$4.63K 0.05% 272
2019
Q1
$339K Sell
63,882
-7,734
-11% -$41K 0.06% 274
2018
Q4
$370K Buy
+71,616
New +$370K 0.07% 247