PEAK6 Group’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2017
Q3 | – | Sell |
-21,244
| Closed | -$173K | – | 1211 |
|
|
2017
Q2 | $173K | Sell |
21,244
-33,797
| -61% | -$275K | ﹤0.01% | 873 |
|
|
2017
Q1 | $402K | Buy |
55,041
+28,513
| +107% | +$208K | ﹤0.01% | 576 |
|
|
2016
Q4 | $175K | Buy |
26,528
+10,875
| +69% | +$71.7K | ﹤0.01% | 792 |
|
|
2016
Q3 | $88K | Sell |
15,653
-103,068
| -87% | -$579K | ﹤0.01% | 793 |
|
|
2016
Q2 | $665K | Buy |
118,721
+57,311
| +93% | +$321K | 0.01% | 329 |
|
|
2016
Q1 | $357K | Buy |
+61,410
| New | +$357K | ﹤0.01% | 439 |
|
|
2015
Q4 | – | Sell |
-74,886
| Closed | -$396K | – | 1221 |
|
|
2015
Q3 | $396K | Sell |
74,886
-72,046
| -49% | -$381K | ﹤0.01% | 668 |
|
|
2015
Q2 | $827K | Sell |
146,932
-354,851
| -71% | -$2M | ﹤0.01% | 472 |
|
|
2015
Q1 | $3.05M | Buy |
501,783
+444,453
| +775% | +$2.7M | 0.02% | 178 |
|
|
2014
Q4 | $337K | Buy |
+57,330
| New | +$337K | ﹤0.01% | 660 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1441 |
|
|
2014
Q2 | – | Sell |
-47,020
| Closed | -$198K | – | 1370 |
|
|
2014
Q1 | $198K | Buy |
+47,020
| New | +$198K | ﹤0.01% | 1001 |
|
|
2013
Q4 | – | Sell |
-83,877
| Closed | -$152K | – | 1476 |
|
|
2013
Q3 | $152K | Buy |
+83,877
| New | +$152K | ﹤0.01% | 1059 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1406 |
|