Parametric Portfolio Associates’s General Cable Corporation BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-119,351
| Closed | -$3.53M | – | 4039 |
|
|
2018
Q1 | $3.53M | Sell |
119,351
-20,167
| -14% | -$597K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $4.13M | Sell |
139,518
-26,885
| -16% | -$796K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $3.14M | Sell |
166,403
-14,909
| -8% | -$281K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $2.96M | Sell |
181,312
-1
| -0% | -$16 | ﹤0.01% | 2231 |
|
|
2017
Q1 | $3.26M | Buy |
181,313
+3,472
| +2% | +$62.3K | 0.01% | 2106 |
|
|
2016
Q4 | $3.39M | Buy |
177,841
+22,415
| +14% | +$427K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $2.33M | Buy |
155,426
+34,832
| +29% | +$522K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $1.53M | Buy |
120,594
+69,905
| +138% | +$889K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $619K | Sell |
50,689
-8,661
| -15% | -$106K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $797K | Sell |
59,350
-13,376
| -18% | -$180K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $865K | Sell |
72,726
-56,321
| -44% | -$670K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $2.55M | Sell |
129,047
-26,691
| -17% | -$527K | 0.01% | 2040 |
|
|
2015
Q1 | $2.68M | Sell |
155,738
-25,136
| -14% | -$433K | 0.01% | 1948 |
|
|
2014
Q4 | $2.7M | Buy |
180,874
+50,895
| +39% | +$758K | 0.01% | 1876 |
|
|
2014
Q3 | $1.96M | Buy |
129,979
+24,237
| +23% | +$365K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $2.71M | Sell |
105,742
-2,315
| -2% | -$59.4K | 0.01% | 1774 |
|
|
2014
Q1 | $2.77M | Sell |
108,057
-44,775
| -29% | -$1.15M | 0.01% | 1708 |
|
|
2013
Q4 | $4.5M | Sell |
152,832
-153
| -0.1% | -$4.5K | 0.01% | 1187 |
|
|
2013
Q3 | $4.86M | Buy |
152,985
+792
| +0.5% | +$25.1K | 0.01% | 1062 |
|
|
2013
Q2 | $4.68M | Buy |
+152,193
| New | +$4.68M | 0.01% | 1030 |
|