O'Shaughnessy Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
16,415
-184
| -1% | -$1.88K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $152K | Buy |
16,599
+1,223
| +8% | +$11.2K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $139K | Buy |
15,376
+1,490
| +11% | +$13.5K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $130K | Sell |
13,886
-1,177
| -8% | -$11K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $125K | Buy |
+15,063
| New | +$125K | ﹤0.01% | 1617 |
|
|
2018
Q3 | – | Sell |
-28,055
| Closed | -$203K | – | 904 |
|
|
2018
Q2 | $203K | Hold |
28,055
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $243K | Hold |
28,055
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $273K | Hold |
28,055
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $261K | Buy |
+28,055
| New | +$261K | 0.01% | 473 |
|
|
2015
Q4 | – | Sell |
-344,137
| Closed | -$1.82M | – | 920 |
|
|
2015
Q3 | $1.82M | Sell |
344,137
-181,864
| -35% | -$961K | 0.04% | 245 |
|
|
2015
Q2 | $2.96M | Sell |
526,001
-135,157
| -20% | -$761K | 0.06% | 193 |
|
|
2015
Q1 | $4.01M | Sell |
661,158
-132,163
| -17% | -$802K | 0.08% | 165 |
|
|
2014
Q4 | $4.64M | Buy |
793,321
+179,122
| +29% | +$1.05M | 0.09% | 157 |
|
|
2014
Q3 | $2.93M | Buy |
614,199
+244,112
| +66% | +$1.16M | 0.05% | 210 |
|
|
2014
Q2 | $1.77M | Buy |
+370,087
| New | +$1.77M | 0.03% | 270 |
|