Park Circle Company’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 |
-130,000
| Closed | -$328K | – | 75 |
|
|
2020
Q1 | $328K | Sell |
130,000
-3,000
| -2% | -$7.57K | 0.4% | 38 |
|
|
2019
Q4 | $790K | Hold |
133,000
| – | – | 0.53% | 38 |
|
|
2019
Q3 | $732K | Hold |
133,000
| – | – | 0.4% | 36 |
|
|
2019
Q2 | $696K | Hold |
133,000
| – | – | 0.47% | 34 |
|
|
2019
Q1 | $706K | Hold |
133,000
| – | – | 0.5% | 32 |
|
|
2018
Q4 | $688K | Sell |
133,000
-73,815
| -36% | -$382K | 0.56% | 31 |
|
|
2018
Q3 | $1.57M | Hold |
206,815
| – | – | 0.98% | 25 |
|
|
2018
Q2 | $1.51M | Hold |
206,815
| – | – | 0.98% | 26 |
|
|
2018
Q1 | $1.79M | Hold |
206,815
| – | – | 1.11% | 23 |
|
|
2017
Q4 | $2.01M | Hold |
206,815
| – | – | 1.11% | 24 |
|
|
2017
Q3 | $1.92M | Hold |
206,815
| – | – | 1.1% | 24 |
|
|
2017
Q2 | $1.68M | Hold |
206,815
| – | – | 0.94% | 27 |
|
|
2017
Q1 | $1.51M | Hold |
206,815
| – | – | 0.95% | 28 |
|
|
2016
Q4 | $1.36M | Hold |
206,815
| – | – | 0.89% | 29 |
|
|
2016
Q3 | $1.16M | Buy |
206,815
+48,205
| +30% | +$271K | 0.81% | 26 |
|
|
2016
Q2 | $888K | Buy |
+158,610
| New | +$888K | 0.64% | 31 |
|
|
2015
Q4 | – | Sell |
-145,082
| Closed | -$767K | – | 83 |
|
|
2015
Q3 | $767K | Buy |
+145,082
| New | +$767K | 0.51% | 29 |
|